/KASE, October 30, 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:                                  1                    
Number of orders submitted (all / active ones):          1 / 1                
Volume of active orders*, mln tenge,                     8,457.5              
Bid to ask:                                              100.0 %              
"Clean" price on orders submitted, % of face value       99.9739              
(on all / active ones):                                                       
Yield on orders submitted, % APR (on all / active        19.0000              
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.
                                                                
                                                                           
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        8,306,258            
Volume of orders executed, tenge:                        8,457,525,110.3      
Number of orders executed:                               1                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" price in orders executed, % of face value:       99.9739              
Yield of bonds to maturity for buyer, % APR:             19.0000              
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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:                            30.10.25                                            
Current maturity:                      325 days                                            
Declared offering volume, tenge:       8,306,258,000                                       
Lot size, pcs.:                        1                                                   
Trade subject:                         "clean" price                                       
Purchase order type:                   limit                                               
Order submission method:               closed                                              
Order collection time:                 10:00–11:20                                         
Order confirmation time:               10:00–11:20                                         
Cut-off time:                          12:00 (Т+0)                                         
Payment date and time:                 30.10.25, 12:00                                     
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:                       Tengri Partners Investment Banking (Kazakhstan) JSC 
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[2025-10-30]