/KASE, December 11, 2025/ – As announced earlier, today the Kazakhstan Stock Exchange's (KASE) trading system hosts a special trading session for placement of bonds KZ2C00015204 (KASE's main market, bonds category, KFUSb115) of Kazakhstan Sustainability Fund JSC on conditions below (Astana time).

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Type of securities:                  coupon bonds                           
ISIN:                                KZ2C00015204                           
KASE trade code:                     KFUSb115                               
Face value, tenge:                   1,000.00                               
Issue volume, tenge:                                                        
– registered:                        15,000,000,000                         
– placed (at par):                   –                                      
Circulation start date:              date of the first completed            
                                     bond placement trades                  
Last circulation day:                will be determined later               
Redemption start date:               will be determined later               
Circulation period:                  2 years (720 days)                     
Coupon rate:                         12.50% per annum                       
Frequency of coupon payments:        once a year                            
Coupon payment start dates:          will be determined later               
Time base:                           30 / 360                               
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Trading date:                        12.11.25                               
Declared placement volume, tenge:    15,000,000,000                         
Lot size, pcs.:                      1                                      
Trade subject:                       clean price                            
Type of purchase orders:             limit                                  
Order submission method:             closed                                 
Order acceptance time:               10:00-12:00                            
Order confirmation time:             10:00-12:00                            
Cut-off time:                        14:30 (T+0)                            
Payment date and time:               12.11.25, 14:30                        
Order cut-off method:                orders with prices equal to or         
                                     below the cut-off price are cut off    
Method of executing the limit orders at prices of limit                     
depending on prices of orders:       counter orders equal to                
                                     the cut-off price or those             
                                     more favorable for the seller          
Method of executing the limit orders by time of acceptance of counter orders
depending on the order of their                                             
submission:                                                                 
Trading initiator:                   Eurasian Capital JSC                   
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The price indicated in the order must be the clean price of bonds (excluding accumulated interest) expressed as a percentage of the security's face value, accurate to the fourth decimal place.

The quantity of financial instruments indicated in the order must be the quantity of bonds. The quantity of financial instrument in the order must be equal to or a multiple of the lot size.

The order volume must be the product of the quantity of bonds specified in the order and the dirty price of one bond (taking into account the accumulated interest).

The transaction volume is calculated in accordance with Chapter 4 of the Methodology for calculating the yield of bonds and the amounts of transactions with bonds, published at see more

Settlement is carried out by Central Securities Depository JSC in accordance with its set of rules. A buyer of securities is obliged to ensure availability of money on the account with Central Securities Depository JSC to pay for the securities purchased by it by the payment time specified in the table.

Orders for participation in trading can only be submitted by members of the KASE stock market. Other investors may submit orders through these legal entities. The list of members of the KASE stock market is published at see more

The regulations on trading methods in trading and clearing systems are published at see more

Detailed information on the issue of the specified bonds is published at see more

[2025-12-11]