/KASE, July 17, 2025/ – A special trading session for the offering of bonds KZ2C00012102 (KASE main market, "commercial bonds" category, KFUSb84; KZT 1,000, KZT 15.0 bn; 11.07.25 – 11.07.26, annual coupon, 12.50 % APR; 30/360) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                  1                    
Number of orders submitted (all / active ones),          2 / 2                
                                                                              
Volume of active orders*, mln tenge:                     4,049.6              
Bid to ask:                                              100.0 %              
"Clean" price on orders submitted, % of face value       96.0195              
 (on all / active ones):                                                      
Yield on orders submitted, % APR (on all / active        17.2200              
 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 total volume of active orders came from institutional investors.
         
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        4,208,312            
Volume of orders executed, KZT:                          4,049,567,457.5      
Number of orders executed:                               2                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" price in executed orders, % of face value:       96.0195              
Yield of bonds to maturity for buyer, % APR:             17.2200              
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According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                            17.07.25                                                   
Current maturity                       354 days                                                   
Announced offering volume, tenge:      4,208,312,000                                              
Lot size, pieces:                      1                                                          
Trade subject:                         "clean" price                                              
Purchase order type:                   limit                                                      
Order submission method:               closed                                                     
Order collection time:                 10:00–12:00                                                
Order confirmation time:               10:00–12:00                                                
Cut-off time:                          14:30 (Т+0)                                                
Payment date and time:                 17.07.25, 14:30                                            
Order cut-off method:                  orders are cut-off, whose                                  
                                       prices are equal to or                                     
                                       below the cut-off price                                    
Limit order execution method           at prices of limit offset                                  
depending on the prices of orders:     orders equal to the cut-off                                
                                       price or those more                                        
                                       favorable for the seller                                   
Limit order execution method depending by the time of acceptance                                  
on the order of their submission:      of offset orders                                           
Trade initiator:                       Subsidiary of Halyk Bank of Kazakhstan 
                                       "Halyk Finance" JSC 
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[2025-07-17]