/KASE, September 12, 2025/ – A special trading session for the offering of bonds KZ2C00015451 (KASE main market, category "bonds", SKKZb29; KZT 1,000, KZT 60.0 bn; 12.09.25 – 12.09.40; 30/360) of SWF Samruk-Kazyna JSC 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):          1 / 1                
Volume of active orders*, mln tenge:                     60,000.0             
Bid to ask:                                              100.0 %              
Rate of fixed margin on orders submitted, %              3.5000               
(on all / on 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.
                                                              
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        60,000,000           
Volume of orders executed, KZT:                          60,000,000,000.0     
Number of orders executed:                               1                    
Number of participants, whose orders were executed:      1                    
Volume of orders executed, % of plan:                    100.0                
Rate of fixed margin in orders executed, %:              3.5000               
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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:                            12.09.25                    
Announced offering volume, KZT:        60,000,000,000              
Lot size, pcs.:                        1                           
Trade subject:                         fixed 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:                 12.09.25, 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 initiator:                       Halyk Finance JSC           
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[2025-09-12]