/KASE, August 17, 2026/ – On August 11, 2026 an initial offering of international bonds XS3459894047 (sector "securities of international financial organizations", ASDBe26; KZT 9.0 bn; 17.08.26 – 16.05.31; 30/360) of the Asian Development Bank was conducted in the trading system of Kazakhstan Stock Exchange (KASE) by way of subscription to them. Below are the bid parameters and subscription results.

Tengri Partners Investment Banking (Kazakhstan) JSC acted as the seller during the subscription to these bonds.

BID PARAMETERS:

------------------------------------------------------ -----------------------
Number of participants:                                3
Number of orders submitted (all / active ones)         4 / 3
incl.:
– limit:                                               4 / 3
– market:                                              0 / 0
Volume of active orders*, mln KZT:                     9,000.0
incl.:
– limit:                                               9,000.0
– market:                                              0.0
Bid to ask:                                            100.0 %
Rate of coupon on orders submitted, % APR (on all / active ones):
– minimum                                              14.5000 / 14.5500
– maximum                                              14.5500
– weighted average                                     14.5321 / 14.5500
------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System
  participants.

In the total volume of active orders, banks accounted for 55.6 %, other
institutional investors – for 11.1 %, other legal entities – for 33.3 %.

OFFERING RESULTS:

------------------------------------------------------ -----------------------
Volume of orders executed, bonds:                      9,000,000,000
Volume of orders executed, KZT:                        9,000,000,000.0
Number of orders executed:                             3
Number of participants, whose orders                   3
were executed:
Volume of orders executed, % of plan:                  100.0
Rate of coupon in executed orders, % APR:              14.5500
------------------------------------------------------------------------------

According to the Central Securities Depository JSC (Almaty), deals based on the results of subscription to said bonds have been settled by the time of publication of this information, the subscription has been completed.

OFFERING TERMS:

------------------------------ ----------------
Subscription date:             11.08.26
Nominal placement volume, KZT: 9,000,000,000
Purchase order type:           limit and market
Order collection time:         10:00–12:00
Date and time of transactions: 11.08.26, 15:00
Date and time of settlements:  17.08.26, 10:00
-----------------------------------------------

[2026-08-17]