/KASE, September 16, 2026/ – As announced earlier, on September 10, 2026 an offering of international bonds XS3493437548 (sector "securities of international financial organizations", ASDBe27; KZT 18.8 bn; 16.09.26 – 16.10.29; actual/365) 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.

Tencor Securities JSC acted as the seller during the subscription to these bonds.

BID PARAMETERS:

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Number of participants:                                3
Number of orders submitted (all / active ones)         4 / 4
incl.:
– limit:                                               4 / 4
– market:                                              0 / 0
Volume of active orders*, mln KZT:                     19,100.0
incl.:
– limit:                                               19,100.0
– market:                                              0.0
Bid to ask:                                            101.6 %
Rate of coupon on orders submitted, % APR              14.90
(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.

In the total volume of active orders, banks accounted for 46.1 %, other institutional investors – for 27.7 %, other legal entities – for 26.2 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                      18,800,000,000
Volume of orders executed, KZT:                        18,800,000,000.0
Number of orders executed:                             3
Number of participants, whose orders                   2
were executed:
Volume of orders executed, % of plan:                  100.0
Rate of coupon in executed orders, % APR:              14.90
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In terms of main investor category, 46.8 % of the total placement volume was purchased by banks, 26.6 % – by other institutional investors, and 26.6 % – by other legal entities.

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:

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Subscription date:                10.09.26
Nominal volume of placement, KZT: 18,800,000,000
Type of purchase orders:          limit and market
Order collection period:          10:00–12:00
Date and time of transactions:    10.09.26, 15:00
Date and time of settlement:      16.09.26, 10:00
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[2026-09-16]