Market and companies news

/KASE, April 30, 2026/ – By shares trading results on Kazakhstan Stock Exchange (KASE) on April 30, 2026, KASE Index increased by 47.42 points (0.61%) from 7,795.49 to 7,842.91. The first deal fixed the index at 7,797.86. During the trades the maximum value made up 7,842.91, the minimum – 7,769.24. Volume of deals in shares included in KASE Index representative list, on April 30 against the previous trading day increased 46.0% and made up KZT1,521.4 mln (USD3,296.3 th.). KASE Index calculation basis according to trade results ------------------------------------------------------------------ Last price, tenge per share* ------------------------- Change Weight Ticker Apr 30, 2026 Apr 29, 2026 % % ------------------------------------------------------------------ AIRA 669.01 671.23 -0.3 4.5 CCBN 4,541.00 4,511.00 +0.7 14.2 HSBK 391.34 389.96 +0.4 14.4 KCEL 3,237.00 3,248.96 -0.4 10.0 KEGC 1,499.00 1,485.42 +0.9 2.8 KMGZ 30,900.00 30,407.98 +1.6 19.1 KSPI 39,943.86 39,939.94 +0.01 14.8 KZAP 40,349.00 39,999.00 +0.9 14.2 KZTK 42,925.49 43,200.00 -0.6 4.0 KZTO 1,111.91 1,082.18 +2.7 1.9 ------------------------------------------------------------------ * The closing price per share is determined once a day at the end of trading and is determined as the price fixed at the closing auction for shares of this title in accordance with the Regulations on Trading Methods in the Trading and Clearing Systems. If during the auction the closing price is not determined, or if such an auction was not held, then the price of the last deal is used as the closing price. KASE Index change ------------------------------------------------------------------ Change: ----------------------- Period % % APR* ------------------------------------------------------------------ Last month +1.4 +17.0 From beginning of current year +11.5 +35.1 (from 01.01.26) Last 365 days (year) +39.5 +39.5 In 2025 +26.1 +26.1 In 2024 +33.2 +32.9 ------------------------------------------------------------------ * Yield is calculated on the basis actual/365. The last KASE Index value on any day is the last index value fixed on KASE on this day. We remind you that KASE Index shows a change in prices of stocks included in the representative list for calculation of this index, with account to capitalization of their issuers and the number of such stocks in free float. The KASE Index is calculated during a trading day as deals in the representative list stocks are concluded. If during a trading day no deals are made, the parameters of which are required for calculation of KASE Index, then for purposes of such calculation results of the last resultant trade session are used. KASE Index page is available on KASE website at see more The text of the Methodology for Stock Market Indicators Calculation is available at see more Full list of tickers of shares with their issuers' names is available at see more [2026-04-30]

/KASE, April 30, 26/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (МЕУКАМ) will be held on May 05 2026 in KASE's trading system on the terms below (Astana time). --------------------------------------------------------------------------------- KASE trade code: MUM096_0015 Security type: МЕУКАМ ISIN: KZKD00001301 Face value, tenge: 1,000 Outstanding bonds, pcs: 396,919,941 Circulation start date: 05.06.25 Circulation end day: 04.06.33 Maturity date: 05.06.33 Circulation term, years (days): 8 years (2,880 days) Coupon rate, % per annum: 14.45 Coupon payment periodicity: once a year Dates of commencement of coupon payments: on June 05 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 05.05.26 Term to maturity, years (days): 7.1 years (2,550 days) Declared offering volume, mln KZT: 50,000 Trade subject: "clean" price Market order execution rate, %*: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00-12:00 Order confirmation time: 09:00-12:00 Cut-off date and time: 05.05.26, 15:00 Payment date: 08.05.26 Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at weighted average price --------------------------------------------------------------------------------- * In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal. Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury bonds of the Republic of Kazakhstan. The text of said Rules is available at see more The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at see more The Regulations on methods of conducting trading in the trading and clearing systems are available at see more Details of the said bond issue are available at see more [2026-04-30]

/KASE, April 30, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government treasury obligations indexed to the TONIA Compounded Index (TONIA TCI) of the Ministry of Finance of the Republic of Kazakhstan (METISKAM) will be held on May 5, 2026 in KASE's trading system on the terms below (Astana time). -------------------------------------------------------------------- KASE trade code: MTC048_0002 Security type: МЕTISKАМ ISIN: KZKF00000020 Face value, tenge: 1,000.00 Volume of bonds in circulation, pcs.: – Issue date: date of settlement following the first successful offering Maturity date: will be determined later Redemption date: will be determined later Term, years (days): 4 years (1,460 days) Coupon rate: fixed coupon + TONIA TCI Coupon payment periodicity: twice a year Coupon payment start dates: will be determined later Time base: actual / 365 -------------------------------------- ----------------------------- Trade date: 05.05.26 Declared offering volume, mln KZT: 50,000.0 Trade subject: fixed coupon value Market order execution ratio, %*: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00–12:00 Order confirmation time: 09:00–12:00 Cut-off date and time: 05.05.26, 15:00 Payment date: 08.05.26 Limit orders execution method: at the cut-off price Limit offset orders execution method: pro rata to amounts of offset orders Market orders execution method: at the cut-off price -------------------------------------------------------------------- * In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the fixed coupon value expressed in percentage with accuracy of up to the second decimal place. This is the trade subject. Settlements for this placement will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository JSC (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of said Rules is available at see more The Regulations on methods of trading in the trading and clearing systems are available at see more [2026-04-30]

/KASE, April 30, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government short-term treasury obligations of Kazakhstan's Ministry of Finance (MEKKAM) will be held in KASE's trading system on May 5, 2026 on the following terms (Astana time). ------------------------------------------------------------------------- KASE trade code: MKM012_0163 Security type: MEKKAM ISIN: KZK100000449 Face value, tenge: 100.00 Volume of bonds in circulation, pcs: – Issue date: date of settlement following the first successful offering Maturity date: will be determined later Redemption date: will be determined later Term: 365 days Time base: actual / actual ------------------------------------------- ----------------------------- Trade date: 05.05.26 Declared offering volume, mln KZT: 50,000.0 Trade subject: "clean" price Market order execution rate, %*: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00–12:00 Order confirmation time: 09:00–12:00 Cut-off date and time: 05.05.26, 15:00 Payment date: 08.05.26 Method of execution of limit orders: at the single cut-off price Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at the single cut-off price ------------------------------------------------------------------------- * In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal. This is the trade subject. Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository JSC (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at see more The Regulations on methods of trading in the trading and clearing systems are available at see more [2026-04-30]

/KASE, April 30, 2026/ – Information on shares and shareholders of Shubarkol Premium as of April 1, 2026: - the total number of authorized common shares of the company makes up 5,000,000 units; - 4,276,000 common shares of the company are outstanding; - the company's sole shareholder is Astra Capital Ltd. PC. [2026-04-30]

/KASE, April 30, 2026/ – Information on shares and shareholders of "FIVE BROKERS' CAPITAL" as of April 1, 2026: - the total number of authorized common shares of the company makes up 1,000,000,000 units; - 300,000,000 common shares of the company are outstanding; - the company bought back 15,000,000 common shares; - persons each holding 10 or more percent of total outstanding shares of the company are: ------------------------------------------------------------------------------- Common shares, --------------------------------- stake in total Total stake in the number of offered total number shares of this units of company Names pieces denomination, % offered shares, % ---------------------- --------------- -------------------- ------------------- R. BOPIEV 71,250,000 25.00 23.75 D. SHAIKHIN 71,250,000 25.00 23.75 G. USMANOVA 71,250,000 25.00 23.75 A. LAVROV 71,250,000 25.00 23.75 ------------------------------------------------------------------------------- [2026-04-30]

/KASE, April 30, 2026/ – As previously reported, on April 22, 2026, the primary placement of international bonds XS3353982385 (KASE main market , category "bonds", TMJLe8; $500.0 mln; 29.04.26 – 29.04.36; 30/360) of NC Kazakhstan temir zholy JSC was held in the trading system of Kazakhstan Stock Exchange (KASE) by way of subscription to them. Bid parameters and subscription results are provided below. Teniz Capital Investment Banking JSC acted as the seller during the subscription to the said bonds on KASE. BID PARAMETERS: ----------------------------------------------- --------------- Number of participants: 3 Number of orders submitted (all / active ones), 4 / 3 including: – limit 4 / 3 – market: 0 / 0 "Net" price for submitted bids, % of par value (for all/active): – minimum 100.0000 – maximum 100.0000 – weighted average 100.0000 Yield on the orders submitted, % per annum (on all/active ones): – minimum 5.5000 – maximum 6.2500 – weighted average 5.9250 / 6.0000 --------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders came from legal entities. The total demand amounted to 15 million US dollars. This subscription to KASE was declared invalid due to the unsatisfactory price for the submitted orders. [2026-04-30]

/KASE, April 30, 2026/ – Special trading sessions for the placement of five issues of municipal bonds took place in the trading system of Kazakhstan Stock Exchange (KASE) today. Following the results of the special trading sessions, the following bonds were placed: 1) KZMJ00003051 (KGK120_305; KZT 1,000, KZT 2,500,000,000; 30.04.26 – 30.04.36; annual coupon, 14.76 % per annum; 30/360) of the local executive body of Qaraghandy region for KZT 2.5 bn; 2) KZMJ00003069 (KGK084_306; KZT 1,000, KZT 1 125,000,000; 30.04.26 – 30.04.33; annual coupon, 14.76 % per annum; 30/360) of the local executive body of Qaraghandy region for KZT 1.1 bn; 3) KZMJ00003077 (KGK120_307; KZT 1,000, KZT 375,000,000; 30.04.26 – 30.04.36; annual coupon, 14.76 % per annum; 30/360) of the local executive body of Qaraghandy region for KZT 0.4 bn; 4) KZMJ00003085 (KGK084_308; KZT 1,000, KZT 7,500,000,000; 30.04.26 – 30.04.33; annual coupon, 14.76 % per annum; 30/360) of the local executive body of Qaraghandy region for KZT 7.5 bn; 5) KZMJ00003093 (JTK024_309; KZT 1,000, KZT 3,000,000,000; 30.04.26 – 30.04.28; semi-annual coupon, 0.35 % per annum; 30/360) of the local executive body of Zhetisu region for KZT 1.6 bn. The specified bonds of the local executive body of Qaraghandy region were issued for the purpose of financing the construction and modernization (reconstruction, major repairs) of wastewater treatment facilities, heat, electricity, water supply and sanitation networks and systems. The specified bonds of the local executive body of Zhetisu region were issued for the purpose of financing the construction and (or) acquisition, redemption of housing and (or) apartments in shared participation projects in housing construction. [2026-04-30]

/KASE, April 30, 2026/ – "Swiss Capital" MFO LLP (KASE ticker – MFSC) on April 27, 2026 paid the fifth coupon interest on bonds KZ2P00015712 (MFSCb8). The payment amounted to KZT 17,478,872.93. [2026-04-30]

/KASE, April 30, 2026/ – On April 22, 2026, the initial public offering of international bonds XS3353982112 (KASE main market, category "bonds", TMJLe7; $500.0 mln; 29.04.26 – 29.04.31; 30/360) of NC Kazakhstan temir zholy JSC was held in KASE's trading system via a subscription to them. Bid parameters and subscription results are provided below. Teniz Capital Investment Banking JSC acted as the seller in the subscription for the said bonds. BID PARAMETERS: --------------------------------------------------------- ------------------------- Number of participants: 7 Number of orders submitted (all / active ones), 10 / 2 including: – limit: 10 / 2 – market: 0 / 0 "Clean" price on orders submitted, % of par value (for all/active ones): – minimum 100.0000 – maximum 100.0000 – weighted average 100.0000 Yield on orders submitted, % per annum (on all/active ones): – minimum 5.0000 – maximum 6.0000 / 5.0000 – weighted average 5.6511 / 5.0000 ----------------------------------------------------------------------------------- * active orders – applications that have not been cancelled by trading participants at the time of expiration of the order submission period, including those confirmed by participants of the Confirmation System. The entire volume of active orders came from legal entities. The total demand amounted to US$45 million. According to the Central Securities Depository JSC, transactions resulting from the subscription for the specified bonds have been settled by the time of publication of this information, and the subscription has been completed. [2026-04-30]