/KASE, October 8, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00015857 of Industrial Development Fund JSC is scheduled in KASE's trading system for October 9, 2025 on the terms below (Astana time).

The special trading session will be conducted subject to said bonds' listing on KASE.

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Type of security:                      coupon bonds                                                                 
ISIN:                                  KZ2C00015857                                                                 
KASE trade code:                       will be assigned later                                                       
Face value, KZT:                       1,000.00                                                                     
Issue volume, KZT:                                                                                                  
– registered:                          50,000,000,000                                                               
– outstanding:                         –                                                                            
Issue date:                            date of the first successful                                                 
                                       trades on bond offering                                                      
Maturity date:                         will be determined later                                                     
Redemption start date:                 will be determined later                                                     
Term:                                  5 years (1,800 days)                                                         
Coupon rate:                           will be determined based on the results of the 
                                       first successful bond offering
Coupon payment periodicity:            twice a year                                                                 
Coupon payment start dates:            will be determined later                                                     
Time base:                             30/360                                                                       
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Trade date:                            09.10.25                                                                     
Announced offering volume, KZT:        50,000,000,000                                                               
Lot size, pcs.:                        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:                          14:30 (Т+0)                                                                  
Payment date and time:                 09.10.25, 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           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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As the price an order must indicate the coupon rate value in annual percentage of the bond's face value expressed with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository JSC by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

[2025-10-08]