/KASE, November 27, 2025/ – A special trading session for repurchase of bonds KZ2C00006070 (KASE main market, "bonds" category, NRBNb16; KZT 1,000, KZT 46.8 bn; 29.04.20 – 29.04.35; annual coupon, 4.00 % APR; 30/360) of Nurbank JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session.

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ASK PARAMETERS:                                            
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Number of participants:                            1       
Number of orders submitted (all / active):         1 / 1   
Volume of active orders*, mln tenge:               4,604.0 
Bid to ask, %:                                     100.0 % 
"Clean" price on orders submitted, % of face value 100.0000
(on all / on active ones):                                 
Yield on orders submitted, % APR                   4.0000  
(on all / on active 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.             

REPURCHASE RESULTS:

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Volume of orders executed, bonds:                  4,500,000      
Volume of orders executed, tenge:                  4,604,000,000.0
Number of orders executed:                         1              
Number of participants, whose orders               1              
were executed:                                                    
Volume of executed orders, % of plan:              100.0          
"Clean" price in orders executed, % of face value: 100.0000       
Yield of bonds to maturity for buyer, % APR:       4.0000         
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According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full.

REPURCHASE TERMS:

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Trade date:                            27.11.25                                                   
Current maturity:                      9.4 years (3,392 days)                                     
Announced repurchase volume, tenge:    4,500,000,000                                              
Lot size, pcs.:                        1                                                          
Trade subject:                         "clean" price                                              
Purchase order type:                   limit                                                      
Order submission method:               closed                                                     
Order collection time:                 11:30–12:30                                                
Order confirmation time:               11:30–12:30                                                
Cut-off time:                          14:30 (Т+0)                                                
Payment date and time:                 27.11.25, 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:                       Subsidiary organization of Nurbank JSC "MONEY EXPERTS" JSC 
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[2025-11-27]