/KASE, August 21, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2P00019078 (KASE alternative market, "bonds" category, QGLDb1) of QARABULAQ GOLD LLP will be held in KASE's trading system on August 25, 2026 on the terms below (Astana time).

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Security type:                                    coupon bonds
ISIN:                                             KZ2P00019078
KASE ticker:                                      QGLDb1
Face value, US dollar:                            1,000.00
Issue volume, US dollar:
– registered:                                     15,000,000
– outstanding:                                    4,350,000
Issue date:                                       05.08.26
Maturity day:                                     04.08.28
Redemption start date:                            05.08.28
Term:                                             2 years (720 days)
Coupon rate:                                      10.00 % APR
Coupon payment periodicity:                       4 times a year
Coupon payment start dates:                       February 5, May 5, August 5
                                                  and November 5 annually
Time base:                                        30/360
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Trade date:                                       25.08.26
Current maturity:                                 1.9 years (700 days)
Declared offering volume at par value, US dollar: 1,000,000
Lot size, pcs.:                                   1
Trade subject:                                    "clean" price
Purchase orders type:                             limit
Order submission method:                          closed
Order collection period:                          10:00–16:00
Order confirmation period:                        10:00–16:00
Cut-off time:                                     16:30 (Т+0)
Payment date and time:                            25.08.26, 16:30
Orders cut-off method:                            orders are cut off, whose
                                                  prices are equal to or
                                                  below the cut-off price
Limit order execution method depending on the     at the single cut-off price
prices of orders:
Limit order execution method depending on the     by the time of acceptance
order of their submission:                        of offset orders
Trade initiator:                                  Teniz Capital Investment Banking JSC
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As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The amount of the financial instrument in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the "dirty" price of one bond (including interest accrued).

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money in his account in the Central Securities Depository JSC by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

Trading Rules are published at see more

Details of the mentioned bond issue are available at see more

[2026-08-21]