Special trading session for offering on May 30 on KASE of MEUKAM KZKD00001269 (MUM120_0020) 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-120 ISIN: KZKD00001269 Issue order number: 0020 / 120 KASE trade code: MUM120_0020 Face value, tenge: 1,000.00 Number of outstanding bonds, pcs.: 289,966,958 Circulation start date: 13.02.25 Circulation end day: 12.02.35 Maturity date: 13.02.35 Circulation term: 10 years (3,600 days) Coupon rate: 14.00 % APR Coupon payment periodicity: once a year Coupon payment dates: 1 13.02.26 2 15.02.27 3 14.02.28 4 13.02.29 5 13.02.30 6 13.02.31 7 13.02.32 8 14.02.33 9 13.02.34 10 13.02.35 Time base: 30 / 360 ------------------------------------------- --------------------------- Trade date: 30.05.25 Current maturity: 9.7 years (3,493 days) Declared offering volume, mln KZT: 40,000.0 Trade subject: "clean" price Market order execution ratio, %: 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]