/KASE, July 31, 2026/ – A special trading session for the offering of bonds KZ2C00019255 (KASE main market, "bonds" category, SKKZb35; KZT 1,000, KZT 55.5 bn; 31.07.26 – 31.07.41; 30/360) of SWF Samruk-Kazyna 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:

------------------------------------------------------ ----------------------
Number of participants:                                5                     
Number of orders submitted (all / active ones):        8 / 7                 
Volume of active orders*, mln KZT:                     57,000.0              
Bid to ask:                                            102.7 %               
Rate of coupon on orders submitted, % APR (on all / active ones):            
– minimum                                              0.9900                
– maximum                                              1.0000                
– weighted average                                     0.9999                
-----------------------------------------------------------------------------
*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, institutional investors accounted for  
82.4 %, other legal entities – for 17.6 %.                                   

OFFERING RESULTS:

------------------------------------------------------ ----------------------
Volume of orders executed, bonds:                      55,500,000            
Volume of orders executed, KZT:                        55,500,000,000.0      
Number of orders executed:                             7                     
Number of participants, whose orders were              5                     
executed:                                                                    
Volume of orders executed, % of plan:                  100.0                 
Rate of fixed coupon in orders executed, % APR:        1.0000                
-----------------------------------------------------------------------------

In terms of the main categories of investors during the offering, 82.0 % of the total volume was purchased by institutional investors, 18.0 % – by other legal entities.

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.

OFFERING TERMS:

-------------------------------------- ---------------------------
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          
------------------------------------------------------------------

More detailed information about this bond issue is published at see more

[2026-07-31]