/KASE, August 6, 2026/ – As announced earlier, additional offering of bonds XS3032932645 (KASE main market, category "bonds", BRKZe18) of Development Bank of Kazakhstan JSC through a subscription was held in KASE's trading system on July 30, 2026. Bid parameters and subscription results on KASE are provided below.

Halyk Finance JSC acted as the joint bookrunner on KASE during the subscription for the said bonds.

BID PARAMETERS:

------------------------------------------------- ---------------------
Number of participants:                           3
Number of orders submitted (total / active):      6 / 5
Volume of active orders*, mln US dollars:         12.4
Volume of active orders, equivalent in mln KZT    5,909.4
at the exchange rate of the NBRK:
"Clean" price on submitted orders, % of par value (on all/active ones):
– minimum                                         100.4017
– maximum                                         100.7316
– weighted average                                100.6051 / 100.5842
Yield on submitted orders, % per annum (on all / active ones):
– minimum                                         5.4000
– maximum                                         5.5000
– weighted average                                5.4383 / 5.4446
-----------------------------------------------------------------------
* active orders – orders that have not been cancelled by
  trading participants at the end of the order submission period,
  including those confirmed by participants in the Confirmation system.

Of the total volume of active orders, banks accounted for 82.6 %, broker-dealer organizations – for 12.4 %, individuals – for 5.0 %.

OFFERING RESULTS:

-------------------------------------------------- ---------------
Volume of executed orders, bonds:                  11,900,000
Volume of executed orders, US dollars:             12,188,619.6
Volume of executed orders, equivalent in KZT       5,726,822,933.2
at the exchange rate of the NBRK as of August 6:
Number of executed orders:                         4
Number of participants whose orders were executed: 3
"Clean" price in executed orders, % of par value:  100.5660
Yield of bonds to maturity for buyer, % per annum: 5.4500
------------------------------------------------------------------

In terms of the main categories of investors, 84.0 % of the total volume was purchased by banks, 12.6 % – by broker-dealer organizations, and 3.4 % – by individuals.

According to data from Central Securities Depository JSC, transactions resulting from the subscription for the specified bonds on KASE were settled at the time of publication of this information, and the subscription was completed.

OFFERING TERMS:

------------------------------ -----------
Subscription date:             30.07.25
Type of purchase orders:       limit
Order collection time:         14:30–21:00
Date and time of transactions: 06.08.26
Date and time of settlement:   06.08.26
------------------------------------------

[2026-08-06]