Safe-Lombard on August 14 raised KZT 268.1 mln on KASE by placing bonds KZ2P00014491 (MFSLb11) at yield to maturity of 21.50 % APR

/KASE, August 14, 2025/ – A special trading session for the offering of bonds KZ2P00014491 (KASE alternative market, "bonds" category, MFSLb11; KZT 1,000, KZT 4.0 bn; 14.08.25 – 14.02.27; quarterly coupon, 21.50 % APR; 30/360) of Safe-Lombard LLP was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: --------------------------------------------------------- -------------------- Number of participants: 2 Number of participants' accounts: 606 Number of orders submitted (all / active ones): 734 / 734 Volume of active orders*, mln tenge: 268.1 Bid to ask: x2.7 times "Clean" price on orders submitted, % of face value (on all / active ones): – minimum 99.3731 – maximum 100.0000 – weighted average 99.3912 Yield on orders submitted, % APR (on all / active ones): – minimum 21.0000 – maximum 21.5000 – weighted average 21.4855 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The total volume of active orders came from individuals. OFFERING RESULTS: --------------------------------------------------------- -------------------- Volume of orders executed, bonds: 269,752 Volume of orders executed, KZT: 268,060,924.7 Number of orders executed: 734 Number of participants, whose orders 2 were executed: Number of participants' accounts: 606 Volume of orders executed, % of plan: 269.8 "Clean" price in executed orders, % of face value: 99.3731 Yield of bonds to maturity for buyer, % APR: 21.5000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: -------------------------------------- ---------------------------------------------------- Trade date: 14.08.25 Announced offering volume, tenge: 100,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:30 Order confirmation time: 10:00–12:30 Cut-off time: 14:00 (Т+0) Payment date and time: 14.08.25, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or below 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) ------------------------------------------------------------------------------------------- [2025-08-14]