/KASE, July 31, 2026/ – As announced earlier, a special trading session for the offering of bonds KZ2C00019255 (KASE main market, category "bonds", SKKZb35) of SWF Samruk-Kazyna JSC is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Type of security:                      coupon bonds                                    
ISIN:                                  KZ2C00019255                                    
KASE trade code:                       SKKZb35                                         
Face value, KZT:                       1,000.00                                        
Issue volume, KZT:                                                                     
– registered:                          55,500,000,000                                  
– outstanding:                         –                                               
Issue date:                            date of the first successful                    
                                       trades on bond offering                         
Maturity date:                         will be determined later                        
Redemption start date:                 will be determined later                        
Term:                                  15 years (5,400 days)                           
Coupon rate:                           floating (TONIA Compounded Index + fixed coupon)
Coupon payment periodicity:            twice a year                                    
Coupon payment start dates:            will be determined later                        
Time base:                             30/360                                          
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Trade date:                            31.07.26                                        
Announced offering volume, KZT:        55,500,000,000                                  
Lot size, pcs.:                        1                                               
Trade subject:                         fixed coupon rate                               
Purchase order type:                   limit                                           
Order submission method:               closed                                          
Order collection time:                 10:00–12:00                                     
Order confirmation time:               10:00–12:30                                     
Cut-off time:                          13:00 (Т+0)                                     
Payment date and time:                 31.07.26, 13:00                                 
Order cut-off method:                  orders are cut off, whose                       
                                       prices are equal to or                          
                                       above the cut-off price                         
Limit order execution method depending at the single cut-off price                     
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:                       Halyk Finance JSC                               
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As the price an order must indicate the fixed coupon rate in percentage of the bond's face value expressed with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository JSC by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Trading Rules are published at see more

Detailed information on this bond issue is available at see more

[2026-07-29]