Birinshi Lombard on September 24 raised KZT 502.9 mln on KASE by placing three-year bonds KZ2P00014202 (MFBLb7) at yield of 23.00 % APR

/KASE, September 24, 2025/ – A special trading session for the offering of bonds KZ2P00014202 (KASE alternative market, "bonds" category, MFBLb7; KZT 1,000; KZT 1.0 bn; 24.09.25 – 24.09.28; quarterly coupon, 21.00 % APR; 30/360) of Birinshi 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 orders submitted (all / active ones): 4 / 4 Volume of active orders*, mln tenge, 502.9 Bid to ask: 105.0 % "Clean" price on orders submitted, % of face value (on all / active ones): 95.7500 Coupon rate on orders submitted, % APR 23.0000 (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 99.4 %, individuals – for 0.6 %. OFFERING RESULTS: -------------------------------------------------------------------------- Volume of orders executed, bonds: 525,213 Volume of orders executed, tenge: 502,891,447.5 Number of orders executed: 4 Number of participants, whose orders were executed: 2 Volume of orders executed, % of plan: 105.0,% "Clean" price in orders executed, % of face value: 95.7500 Rate of coupon in orders executed, % APR: 23.0000 -------------------------------------------------------------------------- According to the Central Securities Depository JSC, deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: -------------------------------------- -------------------------------- Trade date: 24.09.25 Announced offering volume, tenge: 500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–14:00 Order confirmation time: 10:00–14:00 Cut-off time: 14:30 (Т+0) Payment date and time: 24.09.25, 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: Investment company Standard JSC ----------------------------------------------------------------------- [2025-09-24]