/KASE, October 17, 2025/ – A special trading session for the offering of bonds KZ2P00014566 (KASE alternative market, "bonds" category, MFSLb12; KZT 1,000, KZT 4.0 bn; 17.10.25 – 17.10.27; quarterly coupon, 21.00 % APR; 30/360) of Safe-Lombard LLP 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:                                    2                  
Number of participants' accounts:                          518                
Number of orders submitted (all / active ones):            630 / 630          
Volume of active orders*, mln tenge:                       70.2               
Bid to ask:                                                7.1 %              
"Clean" price on orders submitted, % of face value                            
(on all / active ones):                                                       
– minimum                                                  99.2042            
– maximum                                                  100.0000           
– weighted average                                         99.5019            
Yield on orders submitted, % APR (on all / active ones):                      
– minimum                                                  21.0000            
– maximum                                                  21.5000            
– weighted average                                         21.3120            
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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.
                                                                
The total volume of active orders came from individuals.                      
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                          70,540             
Volume of orders executed, tenge:                          69,978,642.7       
Number of orders executed:                                 630                
Number of participants, whose orders                       2                  
were executed:                                                                
Number of participants' accounts:                          518                
Volume of orders executed, % of plan:                      7.1                
"Clean" price in executed orders, % of face value:         99.2042            
Yield of bonds to maturity for buyer, % APR:               21.5000            
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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:                            17.10.25                                            
Announced offering volume, tenge:      1,000,000,000                                       
Lot size, pieces:                      1                                                   
Trade subject:                         "clean" price                                       
Purchase order type:                   limit                                               
Order submission method:               closed                                              
Order collection time:                 10:00–12:30                                         
Order confirmation time:               10:00–12:30                                         
Cut-off time:                          14:00 (Т+0)                                         
Payment date and time:                 17.10.25, 14:00                                     
Order cut-off method:                  orders are cut-off, whose                           
                                       prices are equal to or                              
                                       below the cut-off price                             
Limit order execution method           at 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:                       BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
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[2025-10-17]