Special trading session for offering on May 30 on KASE of MEUKAM KZKD00001293 (MUM156_0008) of Ministry of Finance of Republic of Kazakhstan declared failed

/KASE, May 30, 2025/ – A repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. ----------------------------------------------------------------------- Security type: МЕUКАМ-156 ISIN: KZKD00001293 Issue order number: 0008 / 156 KASE trade code: MUM156_0008 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs.: 59,930,000 Circulation start date: 22.05.25 Circulation end day: 21.05.38 Maturity date: 22.05.38 Circulation term: 13 years (4,680 days) Coupon rate: 14.10 % Coupon payment periodicity: once a year Coupon payment schedule: 1 22.05.26 2 24.05.27 3 22.05.28 4 22.05.29 5 22.05.30 6 22.05.31 7 24.05.32 8 23.05.33 9 22.05.34 10 22.05.35 11 22.05.36 12 22.05.37 13 22.05.38 Time base: 30 / 360 ------------------------------------------- --------------------------- Trade date: 30.05.25 Current maturity: 13.0 years (4,672 days) Declared offering volume, mln KZT: 40,000.0 Trade subject: "clean" price Market order execution rate, %: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00–12:00 Order confirmation time: 09:00–12:00 Cut-off date and time: 30.05.25, 15:00 Payment date: 30.05.25 Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of market orders: at weighted average price ----------------------------------------------------------------------- The special trading session was recognized and declared invalid in accordance with subitem 2) of item 1 of Article 27 of the internal document of KASE "Regulations on methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order. [2025-05-30]