/KASE, July 31, 2025/ – A special trading session for the offering of bonds KZ2C00012094 (KASE main market, "commercial bonds" category, KFUSb83; KZT 1,000, KZT 15.0 bn; 12.06.25 – 12.06.26, 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:                                  2                    
Number of orders submitted (all / active ones):          3 / 3                
                                                                              
Volume of active orders*, mln tenge:                     2,418.7              
Bid to ask:                                              165.0 %              
"Clean" price on orders submitted, % of face value (on all / active ones):    
– minimum                                                95.8929              
– maximum                                                96.1951              
– weighted average                                       96.0761              
Yield on orders submitted, % APR (on all / active ones):                      
– минимальная                                            17.4500              
– максимальная                                           17.8700              
– средневзвешенная                                       17.6151              
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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.
                                                                
Of the total volume of active orders, brokers and dealers accounted           
for 60.7 %, other institutional investors – for 39.3 %.
                      
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        1,500,000            
Volume of orders executed, KZT:                          1,467,926,500.0      
Number of orders executed:                               1                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" price in executed orders, % of face value:       96.1951              
Yield of bonds to maturity for buyer, % APR:             17.4500              
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During the placement, the entire volume was purchased by broker-dealer organizations.

According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

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Trade date:                            31.07.25                                                   
Current maturity:                      312 days                                                   
Announced offering volume, tenge:      1,500,000,000                                              
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:                 31.07.25, 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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[2025-07-31]