SWF Samruk-Kazyna on September 12 raised KZT 60.0 bn on KASE by placing 15-year bonds KZ2C00015469 (SKKZb28) at a margin of 3.50 %

/KASE, September 12, 2025/ – A special trading session for the offering of bonds KZ2C00015469 (KASE main market, category "bonds", SKKZb28; KZT 1,000, KZT 60.0 bn; 12.09.25 – 12.09.40; 30/360) of SWF Samruk-Kazyna JSC 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: 1 Number of orders submitted (all / active ones): 1 / 1 Volume of active orders*, mln tenge: 60,000.0 Bid to ask: 100.0 % Rate of fixed margin on orders submitted, % 3.5000 (on all / on active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. ----------------------------------------------- ------------------------------ OFFERING RESULTS: Volume of orders executed, bonds: 60,000,000 Volume of orders executed, KZT: 60,000,000,000.0 Number of orders executed: 1 Number of participants, whose orders were executed: 1 Volume of orders executed, % of plan: 100.0 Rate of fixed margin in orders executed, %: 3.5000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed in full. OFFERING TERMS: -------------------------------------- ---------------------------- Trade date: 12.09.25 Announced offering volume, KZT: 60,000,000,000 Lot size, pcs.: 1 Trade subject: fixed coupon rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:30 Cut-off time: 13:00 (Т+0) Payment date and time: 12.09.25, 13:00 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: Halyk Finance JSC ------------------------------------------------------------------- [2025-09-12]