Market and companies news

/KASE, September 18, 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 76.2097 +0.0695 10,300.00 +650.00 76.2300 76.1700 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 – 5. The Regulations on trading and operation of the control and collateral system are available at see more [2025-09-18]

/KASE, September 18, 25/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government medium-term treasury bonds of Kazakhstan's Ministry of Finance (МЕОКАМ) will be held on September 23 2025 in KASE's trading system on the terms below (Astana time). --------------------------------------------------------------------------------- KASE trade code: MOM060_0052 Security type: МЕОКАМ ISIN: KZK200000679 Face value, tenge: 1,000 Outstanding bonds, pcs: 455,553,532 Circulation start date: 04.08.21 Circulation end day: 03.08.26 Maturity date: 04.08.26 Circulation term, years (days): 5 years (1,800 days) Coupon rate, % per annum: 10.50 Coupon payment periodicity: twice a year Dates of commencement of coupon payments: on February 04 and August 04 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 23.09.25 Term to maturity, years (days): 311 days Declared offering volume, mln KZT: 60,000 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: 23.09.25, 15:00 Payment date: 25.09.25 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 [2025-09-18]

/KASE, September 18, 25/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government medium-term treasury bonds of Kazakhstan's Ministry of Finance (МЕОКАМ) will be held on September 23 2025 in KASE's trading system on the terms below (Astana time). --------------------------------------------------------------------------------- KASE trade code: MOM048_0056 Security type: МЕОКАМ ISIN: KZK200000760 Face value, tenge: 1,000 Outstanding bonds, pcs: 156,489,491 Circulation start date: 07.08.25 Circulation end day: 06.08.29 Maturity date: 07.08.29 Circulation term, years (days): 4 years (1,440 days) Coupon rate, % per annum: 17.01 Coupon payment periodicity: twice a year Dates of commencement of coupon payments: on February 07 and August 07 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 23.09.25 Term to maturity, years (days): 3.9 years (1,394 days) Declared offering volume, mln KZT: 30,000 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: 23.09.25, 15:00 Payment date: 25.09.25 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 [2025-09-18]

/KASE, September 18, 25/ – 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 September 23 2025 in KASE's trading system on the terms below (Astana time). --------------------------------------------------------------------------------- KASE trade code: MUM240_0001 Security type: МЕУКАМ ISIN: KZKD00000550 Face value, tenge: 1,000 Outstanding bonds, pcs: 277,526,273 Circulation start date: 24.04.12 Circulation end day: 23.04.32 Maturity date: 24.04.32 Circulation term, years (days): 20 years (7,200 days) Coupon rate, % per annum: 5.50 Coupon payment periodicity: once a year Dates of commencement of coupon payments: on April 24 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 23.09.25 Term to maturity, years (days): 6.6 years (2,371 days) Declared offering volume, mln KZT: 30,000 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: 23.09.25, 15:00 Payment date: 25.09.25 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 [2025-09-18]

/KASE, September 18, 2025/ – By a decision of the Board of Directors of Kazakhstan Stock Exchange (KASE) dated September 12, 2025, KASE Clearing Centre JSC was granted KASE membership in the "stock" category. Membership in this category allows participation in exchange trading of securities listed on KASE. The effective date of this decision of the Board of Directors will be announced later. [2025-09-18]

/KASE, September 18, 2025/ – BASS Gold LLP (KASE ticker – FPST) on September 17, 2025 paid the second coupon interest on bonds KZ2P00011778 (FPSTb5). The payment amounted to USD 519,684.00. [2025-09-18]

/KASE, September 18, 2025/ – As announced earlier, a special trading session for the offering of bonds KZ2D00015328 (KASE main market, category "bonds", BIGDb6) of Private company BI Development Ltd. is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time). ------------------------------------------------------------------------------ Type of security: coupon bonds ISIN: KZ2D00015328 KASE trade code: BIGDb6 Face value, tenge: 1,000 Issue volume, tenge: – registered: 15,000,000,000 – outstanding (at face value): – Issue date: date of the first successful trades on bond offering Maturity day: will be determined later Redemption start date: will be determined later Circulation term: 2 years (720 days) Coupon rate: will be determined based on 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: 18.09.25 Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–16:00 Order confirmation time: 10:00–16:30 Cut-off time: 17:00 (Т+0) Payment date and time: 18.09.25, 17:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at the single cut-off price depending 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: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), Alatau City Invest JSC, Halyk Finance JSC ----------------------------------------------------------------------------------- Joint underwriters – BCC Invest JSC (Subsidiary of Bank CenterCredit JSC), Alatau City Invest JSC, Halyk Bank of Kazakhstan Finance 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 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 by the payment time indicated in the table. Only KASE stock market members September 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 Detailed information on this bond issue is published at see more [2025-09-18]

/KASE, September 18, 2025/ – As announced earlier, a special trading session for the offering of bonds KZ2C00015220 (KASE main market, "bonds" category, KFUSb117) of Kazakhstan Sustainability Fund JSC is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time). ------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00015220 KASE trade code: KFUSb117 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 15,000,000,000 – outstanding (at face value): – Issue date: date of the first successful trades on bond offering Maturity day: will be determined later Redemption start date: will be determined later Term: 2 years (720 days) Coupon rate: 12.50 % APR Coupon payment periodicity: once a year Coupon payment start date: will be determined later Time base: 30 / 360 -------------------------------------- ---------------------------- Trade date: 18.09.25 Announced offering volume, tenge: 15,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 18.09.25, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller 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 bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth 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 "dirty" price of one bond (including interest accrued). 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 [2025-09-18]

/KASE, September 18, 2025/ – As announced earlier, a special trading session for the offering of bonds KZ2C00012029 (KASE main market, "commercial bonds" category, KFUSb76) of Kazakhstan Sustainability Fund JSC is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time). ------------------------------------------------------------------ Type of security: coupon bonds ISIN: KZ2C00012029 KASE trade code: KFUSb76 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 20,000,000,000 – outstanding (at face value): 9,771,000,000 Issue date: 05.09.25 Maturity day: 04.09.26 Redemption start date: 05.09.26 Circulation term: 360 days Coupon rate: 12.50 % APR Coupon payment periodicity: once at maturity Coupon payment start date: 05.09.26 Time base: 30 / 360 -------------------------------------- --------------------------- Trade date: 18.09.25 Current maturity: 347 days Announced offering volume, tenge: 10,200,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 18.09.25, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller 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 bonds' "clean" price (without taking into account the accrued interest) expressed in percentage of the security's face value with accuracy of up to the fourth 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 "dirty" price of one bond (including interest accrued). 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 [2025-09-18]