National company Food contract corporation on October 1 raised KZT 501.3 mln on KASE by placing bonds KZ2C00015071 (PRKRb11) at yield to maturity of 19.05 % APR

/KASE, October 1, 2025/ – A special trading session for the offering of bonds KZ2C00015071 (KASE main market, "commercial bonds" category, PRKRb11; KZT 1,000, KZT 27.2 bn; 25.09.25 – 25.09.26; quarterly coupon, 19.00 % APR; 30/360) of National company Food contract corporation 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): 3 / 3 Volume of active orders*, mln tenge: 501.3 Bid to ask: 5.0 % "Clean" price on orders submitted, % of face value 99.9493 (on all / active ones): Yield on orders submitted, % APR (on all / active 19.0500 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, brokers and dealers accounted for 20.0 %, other legal entities – for 80.0 %. OFFERING RESULTS: ---------------------------------------------------------- -------------------- Volume of orders executed, bonds: 500,000 Volume of orders executed, KZT: 501,329,833.3 Number of orders executed: 3 Number of participants, whose orders were 1 executed: Volume of orders, % of plan: 5.0 "Clean" price on orders executed, % of face value: 99.9493 Yield of bonds to maturity for buyer, % APR: 19.0500 ------------------------------------------------------------------------------- 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: 01.10.25 Current maturity: 354 days Declared offering volume, tenge: 10,000,000,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–15:00 Order confirmation time: 10:00–15:00 Cut-off time: 15:30 (Т+0) Payment date and time: 01.10.25, 15:30 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: Teniz Capital Investment Banking JSC ---------------------------------------------------------------------------- [2025-10-01]