/KASE, June 23, 2026/ – A special trading session for the repurchase of bonds KZ2C00012953 (KASE main market, "bonds" category, ALMSb1; $100, $100.0 mln, 26.12.24 – 26.12.27; quarterly coupon, 8.00 % per annum; 30/360) of AK Altynalmas JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session.

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ASK PARAMETERS:                                             
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Number of participants:                             2       
Number of orders submitted (all / active),          5 / 5   
limit only:                                                 
Volume of active orders*, mln US dollar:            0.6     
Volume of active orders, equivalent in mln tenge at 277.3   
the exchange rate of the NBRK:                              
Bid to ask:                                         1.9 %   
"Clean" price on orders submitted, % of             100.0000
face value (on all / on active ones):                       
Yield on orders submitted, % APR                    8.0000  
(on all / on active ones):                                  
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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.              

The entire volume of active orders came from individuals.

REPURCHASE RESULTS:

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Volume of orders executed, bonds:                  5,586        
Volume of orders executed, US dollar:              569,399.6    
Volume of executed orders, equivalent in           277,303,299.2
tenge at the exchange rate of the NBRK:                         
Number of orders executed:                         5            
Number of participants, whose orders               1            
were executed:                                                  
Volume of executed orders, % of plan:              1.9          
"Clean" price in orders executed, % of face value: 100.0000     
Yield of bonds, % APR:                             8.0000       
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According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed.

REPURCHASE TERMS:

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Trade date:                                   23.06.26                   
Current maturity:                             1.5 years (543 days)       
Declared repurchase volume at par value,      29,487,500                 
US dollar:                                                               
Lot size, pieces:                             1                          
Trade subject:                                "clean" price              
Purchase orders type:                         limit                      
Order submission method:                      closed                     
Order collection period:                      10:00–12:00                
Order confirmation period:                    10:00–12:00                
Cut-off time:                                 13:00 (Т+0)                
Settlement date and time:                     23.06.26, 13:00            
Orders cut-off method:                        orders are cut-off, whose  
                                              prices are equal to or     
                                              above the cut-off price    
Limit order execution method depending on the at the single cut-off price
 prices of orders:                                                       
Limit order execution method depending on the by the time of acceptance  
 order of their submission:                   of offset orders           
Trade initiator:                              SkyBridge Invest JSC       
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[2026-06-23]