Special trading session for offering of MEUKAM KZKD00000964 (MUM156_0006) of Ministry of Finance of Republic of Kazakhstan declared failed

/KASE, June 17, 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. ----------------------------------------------------------- BID PARAMETERS: ---------------------------------------------- ------------ Number of participants: 5 Number of orders submitted (all / active): 7 / 7 including: – limit: 7 / 7 – market: 0 / 0 Volume of active orders*, mln tenge: 12,598.3 including: – limit: 12,598.3 – market: 0.0 Bid to ask: 29.9 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 66.8791 – maximum 70.3888 – weighted average 69.2516 Yield on orders submitted, % APR (on all / on active ones): – minimum 16.7000 – maximum 17.9900 – weighted average 17.1046 ---------------------------------------------- ------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, banks accounted for 66.6 %, broker-dealer organizations – for 27.7 %, and other legal entities – for 5.7 %. The Ministry of Finance of the Republic of Kazakhstan declared this special trading session failed due to the unsatisfactory price for the submitted orders. OFFERING TERMS: ------------------------------------------- --------------------------- Trade date: 17.06.25 Current maturity: 5.9 years (2,123 days) Declared offering volume, mln KZT: 60,000.0 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: 17.06.25, 15:00 Payment date: 19.06.25 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 ----------------------------------------------------------------------- [2025-06-17]