/KASE, November 26, 2025/ – A special trading session for the offering of bonds KZ2P00014301 (KASE main market, "commercial bonds" category, TSSPb6; KZT 1,000, KZT 500.0 mln; 26.11.25 – 26.11.26; 30/360) of TSSP Group 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:                        323                  
Number of orders submitted (all / active ones):          417 / 409            
Volume of active orders*, mln tenge:                     619.7                
Bid to ask:                                              123.9 %              
Rate of coupon on orders submitted, % APR (on all / active ones):             
– minimum                                                22.0000              
– maximum                                                25.0000              
– weighted average                                       23.0009              
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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:                        500,000              
Volume of orders executed, KZT:                          500,000,000.0        
Number of orders executed:                               275                  
Number of participants, whose orders                     1                    
were executed:                                                                
Number of participants' accounts:                        231                  
Volume of orders executed, % of plan:                    100.0                
Coupon rate in executed orders, % APR:                   23.0000              
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According to the Central Securities Depository JSC (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:                            26.11.25                    
Announced offering volume, tenge:      500,000,000                 
Lot size, pieces:                      1                           
Trade subject:                         coupon rate                 
Purchase order types:                  limit                       
Order submission method:               closed                      
Order collection period:               10:00–16:00                 
Order confirmation period:             10:00–16:30                 
Cut-off time:                          17:00 (Т+0)                 
Payment date and time:                 26.11.25, 17:00             
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:                       Alatau City Invest JSC      
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[2025-11-26]