/KASE, September 10, 2026/ – A special trading session for the offering of bonds KZ2P00019169 (KASE alternative market, "bonds" category, FPSTb13; $100, $20.0 mln; 20.08.26 – 20.08.29; quarterly coupon, 10.50 % APR; 30/360) of BASS 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:                                   1
Number of orders submitted (all / active ones):           1 / 1
Volume of active orders*, mln US dollar:                  0.3
Volume of active orders, equivalent in mln KZT at         114.9
the NBRK exchange rate:
Bid to ask:                                               50.0 %
"Clean" price on orders submitted, % of face value        99.9941
(on all / active ones):
Yield on orders submitted, % APR                          10.5000
(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.

OFFERING RESULTS:
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Volume of orders executed, bonds:                         2,500
Volume of orders executed, US dollar:                     251,443.6
Volume of orders executed, equivalent in KZT              114,882,057.3
at the NBRK exchange rate:
Number of orders executed:                                1
Number of participants, whose orders were                 1
executed:
Volume of orders executed, % of plan:                     50.0
"Clean" price in executed orders, % of face value:        99.9941
Yield of orders to maturity for buyer, % APR:             10.5000
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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:                                 10.09.26
Current maturity:                           2.9 years (1,060 days)
Announced offering volume, US dollar:       500,000
Lot size, pieces:                           100
Amount of financial instrument in an order: 5,000
Trade subject:                              "clean" price
Purchase order type:                        limit
Order submission method:                    open
Order collection time:                      10:00–15:00
Order confirmation time:                    10:00–15:00
Cut-off time:                               15:30 (Т+0)
Payment date and time:                      10.09.26, 15:30
Order cut-off method:                       orders are cut off, whose
                                            prices are equal to or
                                            below the cut-off price
Limit order execution method depending      at the single cut-off price
on the prices of orders:
Limit order execution method depending      by the time of acceptance
on the order of their submission:           of offset orders
Trade initiator:                            Teniz Capital Investment
                                             Banking JSC
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[2026-09-10]