/KASE, June 5, 2026/ – A special trading session for the offering of bonds KZ2P00017395 (KASE alternative market, "bonds" category, MFSLb15; KZT 1,000, KZT 4.0 bn; 05.06.26 – 05.06.28; quarterly coupon, 21.00 % APR; 30/360) of Safe-Lombard LLP 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:                                     2                      
Number of orders submitted (all / active ones):             3 / 3                  
Volume of active orders*, mln tenge:                        1,985.6                
Bid to ask:                                                 100.1 %                
"Clean" price on orders submitted, % of face value                                 
(on all / active ones):                                                            
– minimum                                                   99.2042                
– maximum                                                   100.0000               
– weighted average                                          99.2048                
Yield on orders submitted, % APR (on all / active ones):                           
– minimum                                                   21.0000                
– maximum                                                   21.5000                
– weighted average                                          21.4996                
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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.
                                                                     
In the total volume of active orders, institutional investors accounted for 25.0 %,
other legal entities – for 74.9 %, and individuals – for 0.1 %.   
                
OFFERING RESULTS:                                                                  
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Volume of orders executed, bonds:                           2,000,000              
Volume of orders executed, tenge:                           1,984,084,000.0        
Number of orders executed:                                  3                      
Number of participants, whose orders                        2                      
were executed:                                                                     
Volume of orders executed, % of plan:                       100.0                  
"Clean" price in executed orders, % of face value:          99.2042                
Yield of bonds to maturity for buyer, % APR:                21.5000                
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In terms of the main categories of investors, 24.9 % of the total volume was purchased by institutional investors, 75.0 % – by other legal entities, and 0.1 % – by individuals.

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:                            05.06.26                   
Announced offering volume, tenge:      2,000,000,000              
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:                          12:30 (Т+0)                
Payment date and time:                 05.06.26, 12:30            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       below the cut-off price    
Limit order execution method           at 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 Securities JSC     
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[2026-06-05]