/KASE, September 26, 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; quarterly coupon, 19.00 % APR; 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.

BID PARAMETERS:

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Number of participants:                                   4                     
Number of orders submitted (all / active ones):           14 / 11               
Volume of active orders*, mln tenge:                      7,409.0               
Bid to ask:                                               74.1 %                
"Clean" price on orders submitted, % of face value        99.9543               
(on all / active ones):                                                         
Yield on orders submitted, % APR (on all / active         19.0500               
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.
                                                                  
Of the total volume of active orders, banks accounted for 67.5 %, brokers and   
dealers – for 2.0 %, other legal entities – for 27.9 %, individuals – for 2.6 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                         7,408,491             
Volume of orders executed, KZT:                           7,409,015,356.5       
Number of orders executed:                                11                    
Number of participants, whose orders were                 4                     
executed:                                                                       
Volume of orders, % of plan:                              74.1                  
"Clean" price on orders executed, % of face value:        99.9543               
Yield of bonds to maturity for buyer, % APR:              19.0500               
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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:                            26.09.25                             
Current maturity:                      359 days                             
Declared offering volume, tenge:       10,000,000,000                       
Lot size, pcs.:                        1                                    
Trade subject:                         "clean" price                        
Purchase order type:                   limit                                
Order submission method:               closed                               
Order collection time:                 10:00–16:00                          
Order confirmation time:               10:00–16:00                          
Cut-off time:                          17:00 (Т+0)                          
Payment date and time:                 26.09.25, 17:00                      
Order cut-off method:                  orders are cut-off, whose            
                                       prices are equal to or               
                                       below the cut-off price              
Limit order execution method           at 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:                       Teniz Capital Investment Banking JSC 
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[2025-09-26]