On June 24, the Ministry of Finance of Kazakhstan placed on KASE 52.1 mln MEUKAM KZKD00000758 (MUM156_0005) with weighted average yield to maturity of 16.86% per annum

24.06.25 17:40
/KASE, June 24, 2025/ – Today, the repeated special trading session was held in the Kazakhstan Stock Exchange's (KASE) trading system for placement of government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM). Below are the demand parameters and special trading session results. ----------------------------------------------------------------------------- DEMAND PARAMETERS: ---------------------------------------------------- ------------------------ Number of participants: 9 Number of orders submitted (total / active), 38 / 29 including: – limit: 38 / 29 – market: 0 / 0 Volume of active orders*, mln tenge, 61,307.7 including: – limit: 61,307.7 – market: 0.0 Demand vs. offering: x3.6 Clean price in submitted orders, % of par (for all / active): – minimum 84.3011 – maximum 85.3390 – weighted average 85.0641 / 85.0876 Yield on submitted orders, % per annum (for all / active): – minimum 16.7500 – maximum 17.5000 – weighted average 16.9472 / 16.9303 ---------------------------------------------------------------------------- * active orders – orders that have not been cancelled by the trading participants at the time of the order submission period expiration, including those confirmed by participants of the Confirmation System. Of the total volume of active orders, the banks accounted for 89.5%, other institutional investors accounted for 0.1%, and other legal entities accounted for 10.4%. PLACEMENT RESULTS: -------------------------------------------------- ---------------- Volume of executed orders, bonds: 52,084,186 Volume of executed orders, tenge: 44,433,263,940.3 Number of executed orders: 11 Number of participants which orders were executed: 6 Volume of executed orders, % of plan: 260.4 Volume of executed orders, % of demand: 72.4 Clean cut-off price, %: 85.1298 Clean price in executed orders, % of par: – minimum 85.1298 – maximum 85.3390 – weighted average 85.1860 Yield at cut-off price, % per annum: 16.9000 Bond yield to maturity for the buyer, % per annum: – minimum 16.7500 – maximum 16.9000 – weighted average 16.8597 ------------------------------------------------------------------- In terms of the main categories of investors during placement, 91.0% of the total volume was purchased by banks and 9.0% by other legal entities. Taking into account the previously conducted placement, the total volume of MEUKAM KZKD00000758 (MUM156_0005) amounted to 573,160,253 bonds with a face value of 573,160,253,000 tenge. Settlement for this placement will be carried out according to the T+2 scheme. The MEKAMs sold at today's auction will be admitted to circulation on the KASE's secondary market under the trading code indicated in the table on the next working day after fulfillment of the transaction obligations. At that, the bonds must be quoted in the KASE's trading system in clean prices. PLACEMENT CONDITIONS: ------------------------------------- ----------------------------- Trading date: 06.24.25 Term to maturity: 2.0 years (716 days) Declared placement volume, mln tenge: 20,000.0 Trade subject: clean price Market order execution rate, %*: from 0 to 100 depending on market demand Order submission method: closed Order acceptance time: 09:00-12:00 Order confirmation time: 09:00-12:00 Cut-off date and time: 06.24.25, 15:00 Payment date: 06.26.25 Limit counter orders proportional to amounts execution method: of counter orders Method of execution of limit at prices of limit orders: counter orders equal to the cut-off price or those more favorable for the seller Method of execution of market orders: at the weighted average price ------------------------------------------------------------------- The rules for issue, placement, circulation, servicing and redemption of government treasury bonds of the Republic of Kazakhstan are published at https://kase.kz/files/mix/newgko.pdf The rules for placement of government treasury bonds of the Republic of Kazakhstan are published at https://kase.kz/files/normative_base/mekam_placement.pdf Detailed information on the issue of these bonds is published at https://kase.kz/en/investors/gsecs/MUM156_0005 [2025-06-24]