/KASE, October 22, 2026/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2C00019735 (KASE's main board, bonds category, KFUSb129; 1,000 KZT, 10.0 bln KZT; 22.10.26 – 22.10.28; annual coupon, 12.50% per annum; 30/360) of Kazakhstan Sustainability Fund JSC. Below are the demand parameters and special trading session results.

DEMAND PARAMETERS:

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Number of participants:                               1
Number of orders submitted (total / active)           1 / 1
Volume of active orders*, mln KZT:                    9,587.3
Demand vs. offering:                                  100.0%
Clean price in submitted orders, % of par             95.8728
(for all / active):
Yield on submitted orders, % per annum                15.04
(for all / active):
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* active orders - orders that have not been cancelled by the trading
  participants at the time of the order submission period expiration,
  including those confirmed by participants of the Confirmation System.

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  10,000,000
Volume of executed orders, KZT:                    9,587,280,000.0
Number of executed orders:                         1
Number of participants which orders were executed: 1
Volume of executed orders, % of plan:              100.0
Clean price in executed orders, % of               95.8728
par:
Bond yield to maturity for the buyer,              15.04
% per annum:
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According to data from Central Securities Depository JSC, transaction for this placement was completed and executed in full by the end of settlement based on the trading results.

PLACEMENT CONDITIONS:

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Trading date:                        10/22/26
Declared placement volume, KZT:      10,000,000,000
Lot size, pcs.:                      1
Trade subject:                       clean price
Type of purchase orders:             limit
Order submission method:             closed
Order acceptance time:               10:00-12:00
Order confirmation time:             10:00-12:00
Cut-off time:                        14:30 (T+0)
Payment date and time:               10/22/26, 14:30
Order cut-off method:                orders with prices equal to or
                                     below the cut-off price are cut off
Method of executing the limit orders at prices of limit
depending on prices of orders:       counter orders equal to
                                     the cut-off price or those
                                     more favorable for the seller
Method of executing the limit orders by time of acceptance of counter orders
depending on the order of their
submission:
Trading initiator:                   Freedom Finance JSC
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[2026-10-22]