/KASE, July 31, 2026/ – A special trading session for the offering of bonds KZ2C00018695 (KASE main market, "bonds" category, BTRKb34; KZT 1,000, KZT 60.5 bn; 31.07.26 – 31.07.31; 30/360) of NIH "Baiterek" JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS AT OFFERING:

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Number of participants:                                  10                       
Number of orders submitted (all / active ones):          23 / 17                  
Volume of active orders*, mln KZT:                       61,162.0                 
Bid to ask:                                              101.1 %                  
Rate of coupon on orders submitted, % APR (on all / active ones):                 
– minimum                                                15.7900                  
– maximum                                                16.0000                  
– weighted average                                       15.8853 / 15.8807        
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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.
                                                                    
Of the total volume of active orders, banks accounted for 8.2 %, broker-dealer    
organizations – for 2.5 %, other institutional investors – for 82.6 %, other legal
entities – for 6.8 %, and individuals – for less than 0.1 %.                      

OFFERING RESULTS:

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Volume of orders executed, bonds:                        60,500,000               
Volume of orders executed, KZT:                          60,500,000,000.0         
Number of orders executed:                               16                       
Number of participants, whose orders were                10                       
executed:                                                                         
Volume of orders executed, % of plan:                    100.0                    
Rate of coupon in orders executed, % APR:                15.9000                  
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In terms of the main categories of investors, 8.3 % of the total volume was purchased by banks, 2.1 % – by broker-dealer organizations, 82.7 % – by other institutional investors, 6.9 % – by other legal entities, and less than 0.1 % – by individuals.

According to the Central Securities Depository JSC, the deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

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Trade date:                            31.07.26                   
Announced offering volume, KZT:        60,500,000,000             
Lot size, pcs:                         1                          
Trade subject:                         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           at the single cut-off price
depending 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 initiators:                      Halyk Finance JSC          
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Joint underwriters are Halyk Finance JSC and Alatau City Invest JSC.

[2026-07-31]