/KASE, July 1, 2026/ – Today, Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for repurchase of bonds KZ2C00012953 (KASE's main board, bonds category, ALMSb1) of AK Altynalmas JSC on conditions below (Astana time).

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Type of securities:                       coupon bonds                             
ISIN:                                     KZ2C00012953                             
KASE trade code:                          ALMSb1                                   
Face value, US dollar:                    100.00                                   
Issue volume, US dollar:                                                           
– registered:                             100,000,000                              
– placed (at par):                        99,441,400                               
Circulation start date:                   26.12.24                                 
Last circulation day:                     25.12.27                                 
Redemption start date:                    26.12.27                                 
Circulation period:                       3 years (1,080 days)                     
Coupon rate:                              8.00% per annum                          
Frequency of coupon payments:             4 times a year                           
Coupon payment start date:                March 26, June 26, September 26          
                                          and December 26 annually                 
Time base:                                30 / 360                                 
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Trading date:                             01.07.26                                 
Term to maturity:                         1.5 years (535 days)                     
Declared repurchase volume at face value, 29,471,300                               
US dollar:                                                                         
Lot size, pcs.:                           1                                        
Trade subject:                            clean price                              
Types of purchase orders:                 limit                                    
Order submission method:                  open                                     
Order acceptance time                     10:00-12:00                              
Order confirmation time:                  10:00-12:00                              
Cut-off time:                             13:00 (T+0)                              
Date and time of settlement:              01.07.26, 13:00                          
Order cut-off method:                     orders with prices equal to or           
                                          higher than the cut-off price are cut off
Method of executing the limit orders      at a single cut-off price                
depending on prices of orders:                                                     
Method of executing the limit orders      by time of acceptance of counter orders  
depending on the order of their                                                    
submission:                                                                        
Trading initiator:                        SkyBridge Invest JSC                     
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The special trading session was recognized and declared invalid in accordance with paragraph 51 of Chapter 4 of the Appendix to the Trading Rules due to the fact that KASE did not accept a single limit counter order.

[2026-07-01]