/KASE, September 25, 2025/ – A special trading session for the offering of bonds KZ2C00015071 (KASE main market, "commercial bonds" category, PRKRb11; KZT 1,000, KZT 27.2 bn; 25.09.25 – 25.09.26; 30/360) of National company Food contract corporation 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.

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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:                   10,000.0              
Bid to ask:                                            100.0 %               
Coupon rate on orders submitted, % APR:                19.00                 
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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:                      10,000,000            
Volume of orders executed, KZT:                        10,000,000,000.0      
Number of orders executed:                             1                     
Number of participants, whose orders                   1                     
were executed:                                                               
Volume of orders executed, % of plan:                  100.0                 
Coupon rate in executed orders, % APR:                 19.00                 
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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:                            25.09.25                                                
Declared offering volume, tenge:       10,000,000,000                                          
Lot size, pcs.:                        1                                                       
Trade subject:                         coupon rate                                             
Purchase order type:                   limit                                                   
Order submission method:               closed                                                  
Order collection period:               10:00–12:00                                             
Order confirmation time:               10:00–12:30                                             
Cut-off time:                          14:30 (Т+0)                                             
Payment date and time:                 25.09.25, 14:30                                         
Order cut-off method:                  orders are cut-off, whose                               
                                       prices are equal to or                                  
                                       above the cut-off price                                 
Limit order execution method depending at the single cut-off price                             
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) JSC
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[2025-09-25]