Private company BI Development Ltd. on September 18 raised KZT 7.0 bn on KASE by placing bonds KZ2D00015328 (BIGDb6) at 20.50 % APR

/KASE, September 18, 2025/ – A special trading session for the offering of bonds KZ2D00015328 (KASE main market, "bonds" category, BIGDb6; KZT 1,000; KZT 15.0 bn; 18.09.25 – 18.09.27; 30/360) of Private company BI Development Ltd. 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: 4 Number of participants' accounts: 777 Number of orders submitted (all / active ones): 871 / 855 Volume of active orders*, mln tenge, 7,024.4 Bid to ask: 70.2 % Weighted average coupon rate on orders 20.5561 / 20.4993 submitted, % APR (on all/ active ones): --------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, broker-dealer organizations accounted for 1.0 %, other institutional investors – for 86.1 %, individuals – for 12.9 %. OFFERING RESULTS: --------------------------------------------------------- ----------------------- Volume of orders executed, bonds: 7,024,405 Volume of orders executed, tenge: 7,024,405,000.0 Number of orders executed: 851 Number of participants, whose orders were executed: 4 Number of participants' accounts: 768 Volume of orders executed, % of plan: 70.2 Rate of coupon in executed orders, % APR: 20.5000 --------------------------------------------------------------------------------- In terms of the main categories of investors, 1.0 % of the total volume was purchased by broker-dealer organizations, 86.1 % – by other institutional investors, and 12.9 % – by individuals. According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: -------------------------------------- -------------------------------------------------- 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 Finance JSC. [2025-09-18]