/KASE, October 15, 2026/ – As announced earlier, on October 9, 2026 an offering of social international bonds XS3528404323 (sector "securities of international financial organizations", ASDBe28; KZT 20.0 bn; 15.10.26 – 18.11.31; 30/360) 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 initiator of the subscription to these bonds.

BID PARAMETERS:

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Number of participants:                                 3
Number of orders submitted (all / active ones):         7 / 7
incl.:
– limit:                                                7 / 7
– market:                                               0 / 0
Volume of active orders*, mln KZT:                      20,500.0
incl.:
– limit:                                                20,500.0
– market:                                               0.0
Bid to ask:                                             102.5 %
Rate of coupon on orders submitted, % APR (on all / active ones):
– minimum                                               14.20
– maximum                                               15.50
– weighted average                                      14.22
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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 48.8 %, other
institutional investors – for 48.8 %, other legal entities – for 2.4 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                       20,000,000,000
Volume of orders executed, KZT:                         20,000,000,000.0
Number of orders executed:                              3
Number of participants, whose orders                    3
were executed:
Volume of orders executed, % of plan:                   100.0
Rate of coupon in executed orders, % APR:               14.20
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In terms of main investor category during the offering, 50.0 % of the total placement volume was purchased by banks, 49.5 % – by other institutional investors, and 0.5 % – 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:                09.10.26
Nominal volume of placement, KZT: 20,000,000,000
Type of purchase orders:          limit and market
Order collection period:          10:00–12:00
Date and time of transactions:    09.10.26, 15:00
Date and time of settlement:      15.10.26, 10:00
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[2026-10-15]