/KASE, July 10, 2025/ – An initial offering of bonds KZ2P00008113 (KASE alternative market, "bonds" category, TSSPb1; KZT 1,000, KZT 1.5 bn, 10.07.25 – 10.07.28; quarterly coupon, 18.00 % APR; 30/360) of TSSP Group LLP by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription.

First Heartland Jusan Invest JSC acted as the seller during the subscription to these bonds.

BID PARAMETERS:

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Number of participants:                                 1                     
Number of participants' accounts:                       482                   
Number of orders submitted (all / active ones),         592 / 548             
Volume of active orders*, KZT:                          89.4                  
Bid to ask:                                             22.0 %                
Weighted average "clean" price on orders                80.7840 / 81.3473     
submitted, % of face value (on all / active ones):                            
Weighted average yield on orders submitted, %           22.4377 / 22.1528     
APR (on all / active ones):                                                   
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* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                
The entire volume of active orders came from individuals.
                    
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                       96,226                
Volume of orders executed, KZT:                         87,932,763.2          
Number of orders executed:                              456                   
Number of participants, whose orders                    1                     
were executed:                                                                
Number of participants' accounts:                       392                   
Volume of orders executed, % of plan:                   19.2                  
"Clean" price in executed orders, % of face value:      91.3815               
Yield of bonds to maturity for buyer, % APR:            22.0000               
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According to the Central Securities Depository (Almaty), the deals based on the results of the subscription for the specified bonds, by the time of publication of this information was settled, the subscription were completed.

OFFERING TERMS:

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Subscription date:               10.07.25       
Nominal placement volume, tenge: 500,000,000    
Type of purchase order:          limit          
Order collection time:           10:00–16:00    
Date and time of transactions:   10.07.25, 17:00
Date and time of settlements:    10.07.25, 17:00
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[2025-07-10]