/KASE, March 5, 2026/ – A special trading session for the offering of bonds KZ2C00015485 (KASE main market, "bonds" category, BTRKb29; KZT 1,000, KZT 50.0 bn; 05.03.26 – 10.03.27; actual/365) of NIH "Baiterek" 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:                                   16                       
Number of orders submitted (all / active ones):           24 / 24                  
Volume of active orders*, mln tenge:                      90,870.0                 
Bid to ask:                                               181.7 %                  
Rate of coupon on orders submitted, % APR (on all / active ones):                  
– minimum                                                 16.9000                  
– maximum                                                 17.0000                  
– weighted average                                        16.9973                  
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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, banks accounted for 38.0 %, broker-dealer    
organizations – for 0.4 %, other institutional investors – for 40.1 %, other legal
entities – for 21.6 %.                                                            

OFFERING RESULTS:

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Volume of orders executed, bonds:                         50,000,000               
Volume of orders executed, KZT:                           50,000,000,000.0         
Number of orders executed:                                18                       
Number of participants, whose orders were                 12                       
executed:                                                                          
Volume of orders executed, % of plan:                     100.0                    
Rate of coupon in orders executed, % APR:                 17.0000                  
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In terms of the main categories of investors, 59.0 % of the total volume was purchased by banks, 0.7 % – by broker-dealer organizations, 21.8 % – by other institutional investors, and 18.5 % – by other legal entities.

According to the Central Securities Depository JSC, 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:                            05.03.26                    
Announced offering volume, tenge:      50,000,000,000              
Lot size, pcs:                         1                           
Trade subject:                         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:                 05.03.26, 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 initiators:                      Alatau City Invest JSC,     
                                       Halyk Finance JSC           
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Joint financial advisors and underwriters of NIH "Baiterek" JSC – Alatau City Invest JSC and Halyk Finance JSC.

[2026-03-05]