/KASE, August 13, 2026/ – An initial offering of bonds KZ2P00019052 (KASE alternative market, category "bonds", TTLSb2, $100, $30.0 million; 13.08.26 – 13.08.29; quarterly coupon, 10.00 % per annum; 30/360) of TRANZIT TRANS LOGISTICS LLP through a subscription to them was held in KASE's trading system today. Bid parameters and subscription results on KASE are provided below.

Freedom Finance JSC acted as the seller on KASE during the subscription for the said bonds.

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BID PARAMETERS:
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Number of participants:                                                 2
Number of participants' accounts:                                       235
Number of orders submitted (total / active):                            238 / 235
Volume of active orders*, mln US dollar:                                20.0
Volume of active orders, equivalent in mln KZT                          9,303.8
at the exchange rate of the NBRK:
Bid to ask:                                                             100.0 %
"Clean" price on submitted orders, % of par value (on all/active ones): 100.0000
Yield on submitted orders, % per annum (on all / active ones):          10.0000
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* 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, broker-dealer organizations accounted for 1.0 %, other institutional investors – for 10.0 %, other legal entities – for 39.7 %, individuals – for 49.3 %.

OFFERING RESULTS:

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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
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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:

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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
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[2026-08-13]