/KASE, February 26, 2026/ – A special trading session for the offering of bonds KZ2C00015113 (KASE main market, "bonds" category, KFUSb106; KZT 1,000, KZT 10.0 bn; 12.02.26 – 12.02.28; annual coupon, 12.50 % APR; 30/360) of Kazakhstan Sustainability Fund 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:                                   4                        
Number of orders submitted (all / active ones):           10 / 6                   
Volume of active orders*, mln tenge:                      8,828.0                  
Bid to ask:                                               188.0 %                  
"Clean" price on orders submitted, % of face value (on all / active ones):         
– minimum                                                 92.8755                  
– maximum                                                 100.0000 / 94.0803       
– weighted average                                        93.7844 / 93.4394        
Yield on orders submitted, % APR (on all / active ones):                           
– minimum                                                 12.4800                  
– maximum                                                 17.0500                  
– weighted average                                        16.4338 / 16.6683        
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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.
                                                                     
Of the total volume of active orders, institutional investors accounted for 28.3 %,
other legal entities – for 71.7 %.                                                 

OFFERING RESULTS:

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Volume of orders executed, bonds:                         4,398,915                
Volume of orders executed, KZT:                           4,159,896,043.3          
Number of orders executed:                                5                        
Number of participants, whose orders                      3                        
were executed:                                                                     
Volume of orders executed, % of plan:                     88.0                     
"Clean" price in executed orders, % of face value:        94.0803                  
Yield of bonds to maturity for buyer, % APR:              16.2400                  
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In terms of the main categories of investors during the offering, 60.1 % of the total volume was purchased by institutional investors, 39.9 % – by other legal entities.

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:                            26.02.26                   
Current maturity:                      2.0 years (706 days)       
Announced offering volume, tenge:      5,000,000,000              
Lot size, pieces:                      1                          
Trade subject:                         "clean" price              
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection time:                 10:00–14:00                
Order confirmation time:               10:00–14:00                
Cut-off time:                          14:30 (Т+0)                
Payment date and time:                 26.02.26, 14:30            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       below the cut-off price    
Limit order execution method           at prices of limit offset  
depending on the prices of orders:     orders equal to the cut-off
                                       price or those more        
                                       favorable for the seller   
Limit order execution method depending by the time of acceptance  
on the order of their submission:      of offset orders           
Trade initiator:                       Teniz Capital Investment   
                                       Banking JSC                
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[2026-02-26]