/KASE, February 10, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2P00014566 (KASE alternative market, "bonds" category, MFSLb12) of Safe-Lombard LLP will be held in KASE's trading system on February 12, 2026 on the terms below (Astana time).

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Type of security:                      coupon bonds                    
ISIN:                                  KZ2P00014566                    
KASE trade code:                       MFSLb12                         
Face value, tenge:                     1,000.00                        
Issue volume, tenge:                                                   
– registered:                          4,000,000,000                   
– outstanding (at face value):         95,587,000                      
Circulation start date:                17.10.25                        
Last circulation day:                  16.10.27                        
Repayment start date:                  17.10.27                        
Circulation term:                      2 years (720 days)              
Coupon rate:                           21.00 % APR                     
Coupon payment periodicity:            January 17, April 17,           
                                       July 17 and October 17 annually 
Coupon payment start dates:            will be determined later        
Time base:                             30 / 360                        
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Trade date:                            12.02.26                        
Current maturity:                      1.7 years (605 days)            
Announced offering volume, tenge:      1,500,000,000                   
Lot size, pieces:                      1                               
Trade subject:                         "clean" price                   
Purchase order type:                   limit                           
Order submission method:               closed                          
Order collection time:                 10:00–11:30                     
Order confirmation time:               10:00–11:30                     
Cut-off time:                          12:00 (Т+0)                     
Payment date and time:                 12.02.26, 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 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:                       Centras Security JSC            
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository JSC by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2026-02-10]