Market and companies news

/KASE, July 02, 2025/ – On Kazakhstan Stock Exchange (KASE), the trading in the following instruments of the foreign currency market closed at 15:30 o'clock Astana time. Spot-market instruments --------------------------------------------------------------------- Average weighted Trend, Volume, Trend, Best Best Instrument rate, KZT KZT th.units th.units bid ask --------------------------------------------------------------------- USDKZT_TOD - - - - - - EURKZT_TOD - - - - - - EURUSD_TOD - - - - - - RUBKZT_TOD 6.5983 -0.0264 110,500.00 -94,950.00 6.6300 6.5850 --------------------------------------------------------------------- Swap-market instruments -------------------------------------------------------------------- Average weighted Volume, Best Best Instrument price,currency units th.units bid ask -------------------------------------------------------------------- USDKZT_0_001 +0.15139 173,483.04 0.15977 0.14202 USDKZT_0_002 +0.88927 314,354.14 0.93727 0.84610 EURKZT_0_001 - - - - EURKZT_0_002 - - - - EURUSD_0_001 - - - - EURUSD_0_002 - - - - RUBKZT_0_001 - - - - RUBKZT_0_002 -0.00192 11,000,000.00 -0.00163 -0.00217 USDKZT_0_01W - - - - USDKZT_0_01M - - - - USDKZT_0_03M - - - - USDKZT_0_06M - - - - USDKZT_0_01Y - - - - -------------------------------------------------------------------- The trends in the first table are indicated relative to respective values of the previous trading day. If no deals were made in an instrument or it was not traded on the previous trading day, no trend is indicated. Number of trading participants – 14. The Regulations on trading and operation of the control and collateral system are available at see more [2025-07-02]

/KASE, July 2, 2025/ – Microfinance Organization OnlineKazFinance JSC (KASE ticker – MFOK) on June 23, 2025 paid the fourth coupon interest on bonds KZ2C00013241 (MFOKb23). The payment amounted to KZT 87,500,000. [2025-07-02]

/KASE, July 2, 2025/ – Microfinance Organization OnlineKazFinance JSC (KASE ticker – MFOK) on June 25, 2025 paid the eighth coupon interest on bonds KZ2C00011914 (MFOKb22). The payment amounted to KZT 67,793,124.15. [2025-07-02]

/KASE, July 2, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C00014124 (KASE main market, "bonds" category, HCBNb19) of Home Credit Bank JSC (Almaty) will be held in KASE's trading system on July 4, 2025 on the following terms (Astana time). ---------------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00014124 KASE ticker: HCBNb19 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 10,000,000,000 – outstanding (at face value): – Circulation start date: date of first successful trades on bond offering Last circulation day: will be determined later Redemption start date: will be determined later Maturity: 2 years (720 days) Coupon rate: will be determined based on results of the first successful trades on bond offering Coupon payment periodicity: twice a year Coupon payment start dates: will be determined later Time base: 30/360 -------------------------------------- ------------------------------- Trade date: 04.07.25 Declared offering volume, tenge: 5,000,000,000 Lot size, pcs.: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 14:30 (Т+0) Payment date and time: 04.07.25, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method depending at the single cut-off price on the prices of orders: Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Eurasian Capital JSC ---------------------------------------------------------------------- As the price an order must indicate the coupon rate expressed in annual percentage of the bond's face value 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 Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more Details of the mentioned bond issue are available at see more [2025-07-02]

/KASE, July 02, 2025/ – On Kazakhstan Stock Exchange (KASE), the trading in the following instruments of the foreign currency market closed at 11:30 o'clock Astana time. Instruments of the spot market ---------------------------------------------------------------- Average weighted Trend, Volume, Trend, Best Best Instrument rate, KZT KZT th.units th.units bid ask ---------------------------------------------------------------- CNYKZT_TOD 72.3501 - 8,838.00 - 72.7300 72.2900 USDCNY_TOD - - - - - - EURCNY_TOD - - - - - - ---------------------------------------------------------------- Instruments of the swap market ---------------------------------------------------- Average weighted Volume, Best Best Instrument price,currency units th.units bid ask ---------------------------------------------------- CNYKZT_0_001 - - - - CNYKZT_0_002 - - - - ---------------------------------------------------- Trends in the first table are indicated relative to respective values of the previous trading day. If no deals were made in an instrument or it was not traded on the previous trading day, the trend is not indicated. The number of KASE members involved in the trading – 7. The Regulations on trading and operation of the control and collateral system are available at see more [2025-07-02]

/KASE, July 2, 2025/ – Kazakhtelecom JSC (KASE ticker – KZTK) paid dividends for 2024 on common shares KZ0009093241 (KZTK) on June 17–18, 2025 and on preferred shares KZ0009094645 (KZTKp) on June 13–16, 2025. The dividend amount per common share is 26,664.88 tenge, the payment amount is 283.8 bn tenge. The dividend amount per preferred share is 26,364.88 tenge, the payment amount is 5.8 bn tenge. This information is available in Kazakh, Russian and English at see more [2025-07-02]

/KASE, July 2, 2025/ – By a decision of the Listing commission of Kazakhstan Stock Exchange (KASE) dated July 1, 2025, "green" bonds KZ2P00012685 (KASE main market, category "bonds", HILLb1; $100, $40.0 mln; 3 years; semi- annual coupon; 30/360) of HILL Corporation LLP were delisted from KASE. This decision of the Listing commission comes into effect on July 2, 2025. This decision was made on the basis of the request of HILL Corporation LLP for the voluntary delisting of the said bonds from KASE official list. The specified bonds had been in the "bonds" category of KASE official list's main market since December 6, 2024. No trading in them had been opened. [2025-07-02]

/KASE, July 2, 2025/ – On July 1, 2025, the Listing commission of Kazakhstan Stock Exchange (KASE) made a decision to transfer bonds KZ2C00012904 (NITCb1; 1,000 tenge, 3.0 bn tenge; 27.12.24 – 27.12.27; semi-annual coupon, 19.00 % per annum; 30/360) of National Information Technologies JSC from the "bonds" category of the alternative market to the "bonds" category of the main market of KASE official list. This decision of the Listing commission comes into effect on July 2, 2025. In the conclusion of KASE dated June 30, 2025, it was noted that, based on the results of the inspection of National Information Technologies JSC and its specified bonds, their compliance with the criteria and requirements established by the Listing Rules for the inclusion of the specified bonds in the "bonds" category of KASE official list's main market was revealed. [2025-07-02]

/KASE, July 2, 2025/ – On July 1, 2025, the Listing commission of Kazakhstan Stock Exchange (KASE) made a decision to transfer the following bonds of MFO "TAS FINANCE GROUP" LLP from the "bonds" category of the alternative market to the "bonds" category of the main market of KASE official list: 1) KZ2P00010580 (MFTSb1; 500,000 tenge, 10.0 bn tenge; 14.12.23 – 14.12.25; quarterly coupon, 22.00 % per annum; 30/360); 2) KZ2P00010788 (MFTSb2; 500,000 tenge, 10.0 bn tenge; 19.01.24 – 19.07.26; quarterly coupon, 20.50 % per annum; 30/360). This decision of the Listing commission comes into effect on July 2, 2025. In KASE's conclusion dated June 30, 2025, it was noted that, based on the results of the inspection of MFO "TAS FINANCE GROUP" LLP and its specified bonds, their compliance with the criteria and requirements established by the Listing Rules for the inclusion of the specified bonds in the "bonds" category of KASE official list's main market was revealed. [2025-07-02]

/KASE, July 2, 2025/ – By a decision of the Management Board of Kazakhstan Stock Exchange (KASE), since July 2, 2025, WindoW Capital JSC (Almaty) has been admitted to participation in securities trading on KASE and to carriyng out repo transactions on KASE. Earlier there was a related KASE news item dated May 22, 2025 "As of May 22, WindoW Capital granted KASE membership in "stock" category" - see more [2025-07-02]