Sovereign Wealth Fund Samruk-Kazyna JSC raised 45.0 bln tenge on KASE on June 27 by placing 15-year bonds KZ2C00014512 (SKKZb27) with 3.50% margin

/KASE, June 27, 2025/ – Today, the Kazakhstan Stock Exchange's (KASE) trading system hosted a special trading session for placement of bonds KZ2C00014512 (KASE's main market, bonds category, SKKZb27; 1,000 tenge, 45.0 bln tenge; 06.27.25 – 06.27.40; 30/360) of Sovereign Wealth Fund Samruk- Kazyna JSC (Astana). Below are the demand parameters and special trading session results. ----------------------------------------------------------------------- DEMAND PARAMETERS: ----------------------------------------------------- ----------------- Number of participants: 1 Number of orders submitted (total / active) 1 / 1 including: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge: 45,000.0 – limit: 45,000.0 – market: 0.0 Demand vs. offering: 100.0% Margin rate in submitted orders, % 3.5000 (for all / active): ----------------------------------------------------------------------- * 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: -------------------------------------------------- ---------------- Volume of executed orders, bonds: 45,000,000 Volume of executed orders, tenge: 45,000,000,000.0 Number of executed orders: 1 Number of participants which orders were executed: 1 Volume of executed orders, % of plan: 100.0 Margin rate in executed orders, %: 3.5000 ------------------------------------------------------------------- According to data from Central Securities Depository JSC (Almaty), transaction for this placement was completed and executed in full by the end of settlements based on the trading results. PLACEMENT CONDITIONS: ------------------------------------ ----------------------------------------- Trading date: 06.27.25 Declared placement volume, tenge: 45,000,000,000 Lot size, pcs.: 1 Trade subject: fixed margin rate Type of purchase orders: limit Order submission method: closed Order acceptance time: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 13:00 (T+0) Payment date and time: 06.27.25, 13:00 Order cut-off method: orders with prices equal to or higher than the cut-off price are cut off Method of executing the limit orders at a single cut-off price depending on prices of orders: Method of executing the limit orders by time of acceptance of counter orders depending on the order of their submission: Trading initiator: Halyk Bank Subsidiary Halyk Finance JSC ------------------------------------------------------------------------------ [2025-06-27]