/KASE, July 9, 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).

-----------------------------------------------------------------------------------
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
----------------------------------------- -----------------------------------------
Trading date:                             09.07.26
Term to maturity:                         1.5 years (527 days)
Declared repurchase volume at face value, 29,434,900
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:              09.07.26, 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
-----------------------------------------------------------------------------------

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.

[2026-07-09]