/KASE, September 30, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00020121 (KASE main market, category "bonds", SKKZb37) of SWF Samruk-Kazyna JSC will be held in KASE's trading system on October 2, 2026 on the terms below (Astana time).

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Type of security:                          coupon bonds
ISIN:                                      KZ2C00020121
KASE trade code:                           SKKZb37
Face value, KZT:                           1,000.00
Issue volume, KZT:
– registered:                              65,000,000,000
– outstanding:                             –
Issue date:                                date of the first successful
                                           trades on bond offering
Maturity date:                             will be determined later
Redemption start date:                     will be determined later
Term:                                      15 years (5,400 days)
Coupon rate:                               floating (TONIA Compouned Index + fixed coupon
                                          )
Coupon payment periodicity:                twice a year
Coupon payment start dates:                will be determined later
Time base:                                 30/360
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Trade date:                                   02.10.26
Announced offering volume, KZT:               65,000,000,000
Lot size, pcs.:                               1
Trade subject:                                fixed coupon rate
Purchase order type:                          limit
Order submission method:                      closed
Order collection time:                        10:00–12:00
Order confirmation time:                      10:00–12:30
Cut-off time:                                 13:00 (Т+0)
Payment date and time:                        02.10.26, 13:00
Order cut-off method:                         orders are cut off, whose
                                              prices are equal to or
                                              above 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
order of their submission: by the time of
acceptance
                                              of offset orders
Trade initiator:                              Halyk Finance JSC
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Joint underwriters of the bonds are Halyk Finance JSC and Freedom Finance JSC.

As the price an order must indicate the fixed coupon rate in percentage of the bond's face value expressed with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments 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 face value of one bond.

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 payable for securities bought at the correspondent 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

The Rules of Trading are available at – see more

Detailed information on this bond issue is published at see more

[2026-09-30]