/KASE, September 10, 2025/ – A special trading system for the offering of bonds KZ2C00013936 (KASE main market, "bonds" category, BTRKb24; KZT 1,000, KZT 100.0 bn; 10.09.25 – 10.09.30; 30/360) of NMH "Baiterek" JSC (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session.

BID PARAMETERS:

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Number of participants:                               9                         
Number of orders submitted (all / active):            22 / 19                   
Volume of active orders*, mln tenge:                  54,992.5                  
Bid to ask:                                           110.0 %                   
Rate of coupon on orders submitted, % APR             18.3000                   
(all/active):                                                                   
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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, banks accounted for 27.3 %, broker-dealer 
organizations – for less than 0.1 %, other institutional investors – for 56.9 %,
other legal entities – for 15.6 %, individuals – for 0.1 %.
                 
OFFERING RESULTS:                                                               
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Volume of orders executed, bonds:                     50,000,000                
Volume of orders executed, KZT:                       50,000,000,000.0          
Number of orders executed:                            19                        
Number of participants, whose orders                  9                         
were executed:                                                                  
Volume of orders executed, % of plan:                 100.0                     
Rate of coupon in orders executed, % APR:             18.3000                   
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In terms of the main categories of investors, 30.0 % of the total volume was purchased by banks, less than 0.1 % – by broker-dealer organizations, 52.6 % – by other institutional investors, 17.2 % – by other legal entities, 0.1 % – by individuals.

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:                            10.09.25                    
Announced offering volume, tenge:      50,000,000,000              
Lot size, pieces:                      1                           
Trade subject:                         coupon rate                 
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–12:00                 
Order confirmation time:               10:00–12:30                 
Cut-off time:                          13:00 (Т+0)                 
Payment date and time:                 10.09.25, 13:00             
Order cut-off method:                  orders are cut-off, whose   
                                       prices are equal to or      
                                       above 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 initiators:                      Halyk Finance JSC,          
                                       Alatau City Invest JSC      
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Joint financial consultants and underwriters of NMH "Baiterek" JSC are Halyk Finance JSC, Alatau City Invest JSC.

[2025-09-10]