/KASE, October 10, 2025/ – As announced earlier, a repeated special trading session for the offering of bonds KZ2C00015857 (KASE main market, category "bonds", IDFRb8) of Industrial Development Fund JSC is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Type of security:                      coupon bonds               
ISIN:                                  KZ2C00015857               
KASE trade code:                       IDFRb8                     
Face value, KZT:                       1,000.00                   
Issue volume, KZT:                                                
– registered:                          50,000,000,000             
– outstanding:                         45,843,294,000             
Issue date:                            09.10.25                   
Maturity date:                         08.10.30                   
Redemption start date:                 09.10.30                   
Term:                                  5 years (1,800 days)       
Coupon rate:                           19.00 % APR                
Coupon payment periodicity:            twice a year               
Coupon payment start dates:            April 9 and October 9      
                                       annually                   
Time base:                             30/360                     
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Trade date:                            10.10.25                   
Announced offering volume, KZT:        4,156,706,000              
Lot size, pcs.:                        1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection time:                 10:00–11:00                
Order confirmation time:               10:00–11:00                
Cut-off time:                          11:30 (Т+0)                
Payment date and time:                 10.10.25, 11:30            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       below 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 bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth 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 "dirty" price of one bond (including interest accrued).

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

Details of the mentioned bond issue are available at see more

[2025-10-10]