/KASE, August 20, 2026/ – A special trading session for the offering of bonds KZ2C00014868 (KASE main market, "commercial bonds" category, KFUSb69; KZT 1,000, KZT 10.0 bn; 20.08.26 – 20.08.27; annual coupon, 12.50 % APR; 30/360) of Kazakhstan Sustainability Fund 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:

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Number of participants:                                          4
Number of orders submitted (all / active ones):                  6 / 6

Volume of active orders*, mln KZT:                               15,518.7
Bid to ask:                                                      160.0 %
"Clean" price on orders submitted, % of face value
(on all / active ones):
– minimum                                                        96.9828
– maximum                                                        97.0248
– weighted average                                               96.9917
Yield on orders submitted, % APR (on all / active ones):
– minimum                                                        15.9500
– maximum                                                        16.0000
– weighted average                                               15.9906
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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 78.1 %, brokers and dealers – for 6.2 %, other institutional investors – for 15.6 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                          10,000,000
Volume of orders executed, KZT:                            9,699,704,000.0
Number of orders executed:                                 4
Number of participants, whose orders                       3
were executed:
Volume of orders executed, % of plan:                      100.0
"Clean" cut-off price, % of face value:                    96.9828
"Clean" price in executed orders, % of face value:
– minimum                                                  96.9828
– maximum                                                  97.0248
– weighted average                                         96.9970
Yield at cut-off price, % APR:                             16.0000
Yield of bonds to maturity for buyer, % APR:
– minimum                                                  15.9500
– maximum                                                  16.0000
– weighted average                                         15.9850
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The entire volume was purchased by banks.

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:                            20.08.26
Announced offering volume, KZT:        10,000,000,000
Lot size, pieces:                      1
Trade subject:                         "clean" price
Purchase order type:                   limit
Order submission method:               closed
Order collection time:                 10:00–12:00
Order confirmation time:               10:00–12:00
Cut-off time:                          14:30 (Т+0)
Payment date and time:                 20.08.26, 14:30
Order cut-off method:                  orders are cut off, whose
                                       prices are equal to or
                                       below the cut-off price
Limit order execution method           at prices of limit offset
depending on the prices of orders:     orders equal to the cut-off
                                       price or those more
                                       favorable for the seller
Limit order execution method depending by the time of acceptance
on the order of their submission:      of offset orders
Trade initiator:                       Halyk Finance JSC
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[2026-08-20]