/KASE, December 5, 2025/ – A special trading session for the offering of bonds KZ2C00016368 (KASE main market, category "bonds", SKKZb30; KZT 1,000, KZT 45.0 bn; 05.12.25 – 05.12.40; 30/360) of SWF Samruk-Kazyna 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:                     45,000.0             
Bid to ask:                                              100.0 %              
Rate of fixed margin on orders submitted, %              3.5000               
(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.
                                                               
                                                                             
OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:                        45,000,000           
Volume of orders executed, KZT:                          45,000,000,000.0     
Number of orders executed:                               1                    
Number of participants, whose orders were executed:      1                    
Volume of orders executed, % of plan:                    100.0                
Rate of fixed margin in orders executed, %:              3.5000               
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According to the Central Securities Depository JSC (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:                            05.12.25                    
Announced offering volume, KZT:        45,000,000,000              
Lot size, pcs.:                        1                           
Trade subject:                         fixed coupon rate           
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–12:00                 
Order confirmation time:               10:00–12:30                 
Cut-off time:                          13:00 (Т+0)                 
Payment date and time:                 05.12.25, 13:00             
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:                       Halyk Finance JSC           
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[2025-12-05]