/KASE, July 8, 2026/ – Kazakhstan Stock Exchange (KASE) announces that today, the KASE's trading system will host a special trading session for additional placement of bonds KZ2C00018836 (KASE's main board, bonds category, SKKZb33) of Sovereign Wealth Fund Samruk-Kazyna JSC on conditions below (Astana time).

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Type of securities:                        coupon bonds                      
ISIN:                                      KZ2C00018836                      
KASE trade code:                           SKKZb33                           
Face value, KZT:                           1,000.00                          
Issue volume, KZT:                                                           
– registered:                              51,350,000,000                    
– placed:                                  –                                 
Circulation start date:                    08.07.26                          
Last circulation day:                      07.07.41                          
Redemption start date:                     08.07.41                          
Circulation period:                        15 years (5,400 days)             
Coupon rate:                               floating (TONIA Compounded Index +
                                           fixed coupon)                     
Frequency of coupon payments:              2 times a year                    
Coupon payment start dates:                January 8 and July 8 annually     
Time base:                                 30 / 360                          
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Trading date:                              08.07.26                          
Declared additional placement volume, KZT: 32,350,000,000                    
Order acceptance time:                     14:00-14:30                       
Order confirmation time:                   14:00-14:30                       
Cut-off time:                              15:00 (T+0)                       
Payment date and time:                     08.07.26, 15:00                   
Trading initiator:                         Halyk Finance JSC                 
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Settlement is carried out by Central Securities Depository JSC in accordance with its set of rules. A buyer of securities is obliged to ensure availability of money on the account with Central Securities Depository JSC to pay for the securities purchased by it by the payment time specified in the table.

Orders for participation in trading can only be submitted by members of the KASE stock market. Other investors may submit orders through these legal entities. The list of members of the KASE stock market is published at see more

Trading rules are published at see more

Detailed information on the issue of the specified bonds is published at see more

[2026-07-08]