/KASE, August 25, 2026/ – A special trading session for the offering of bonds KZ2P00019078 (KASE alternative market, "bonds" category, QGLDb1; $1,000, $15.0 mln; 05.08.26 – 05.08.28; quarterly coupon, 10.00 % APR; 30/360) of QARABULAQ GOLD LLP 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:                                   2
Number of participants' accounts:                         55
Number of orders submitted (all / active ones):           63 / 61
Volume of active orders*, mln US dollar:                  3.6
Volume of active orders, equivalent in mln KZT at         1,631.1
the NBRK exchange rate:
Bid to ask:                                               х3.5 times
"Clean" price on orders submitted, % of face value        99.9947
(on all / active ones):
Yield on orders submitted, % APR                          10.0000
(on all / active ones):
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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, broker-dealer organizations accounted for
14.0 %, other legal entities – for 42.2 %, individuals – for 43.8 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                         3,542
Volume of orders executed, US dollar:                     3,561,490.2
Volume of orders executed, equivalent in KZT              1,631,126,896.5
at the NBRK exchange rate:
Number of orders executed:                                61
Number of participants, whose orders were                 2
executed:
Number of participants' accounts:                         55
Volume of orders executed, % of plan:                     354.2
"Clean" price in executed orders, % of face value:        99.9947
Yield of orders to maturity for buyer, % APR:             10.0000
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According to the Central Securities Depository JSC (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full.

OFFERING TERMS:

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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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[2026-08-25]