/KASE, August 14, 2025/ – A special trading session for the offering of bonds KZ2P00014491 (KASE alternative market, "bonds" category, MFSLb11; KZT 1,000, KZT 4.0 bn; 14.08.25 – 14.02.27; quarterly coupon, 21.50 % APR; 30/360) of Safe-Lombard LLP 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 participants' accounts:                         606                 
Number of orders submitted (all / active ones):           734 / 734           
Volume of active orders*, mln tenge:                      268.1               
Bid to ask:                                               x2.7 times          
"Clean" price on orders submitted, % of face value                            
(on all / active ones):                                                       
– minimum                                                 99.3731             
– maximum                                                 100.0000            
– weighted average                                        99.3912             
Yield on orders submitted, % APR (on all / active ones):                      
– minimum                                                 21.0000             
– maximum                                                 21.5000             
– weighted average                                        21.4855             
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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 individuals.                      
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                         269,752             
Volume of orders executed, KZT:                           268,060,924.7       
Number of orders executed:                                734                 
Number of participants, whose orders                      2                   
were executed:                                                                
Number of participants' accounts:                         606                 
Volume of orders executed, % of plan:                     269.8               
"Clean" price in executed orders, % of face value:        99.3731             
Yield of bonds to maturity for buyer, % APR:              21.5000             
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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:                            14.08.25                                            
Announced offering volume, tenge:      100,000,000                                         
Lot size, pieces:                      1                                                   
Trade subject:                         "clean" price                                       
Purchase order type:                   limit                                               
Order submission method:               closed                                              
Order collection time:                 10:00–12:30                                         
Order confirmation time:               10:00–12:30                                         
Cut-off time:                          14:00 (Т+0)                                         
Payment date and time:                 14.08.25, 14:00                                     
Order cut-off method:                  orders are cut-off, whose                           
                                       prices are equal to or                              
                                       below the cut-off price                             
Limit order execution method           at the single cut-off price                         
depending on the prices of orders:                                                         
Limit order execution method depending by the time of acceptance                           
on the order of their submission:      of offset orders                                    
Trade initiator:                       BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
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[2025-08-14]