Special trading session for placement on KASE of MEUKAM KZKD00000550 (MUM240_0001) of the Ministry of Finance of Kazakhstan on June 24 declared invalid

/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: 1 Number of orders submitted (total / active), 1 / 1 including: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge, 2,787.5 including: – limit: 2,787.5 – market: 0.0 Demand vs. offering: 8.3% Clean price in submitted orders, % of par 54.8034 (for all / active): Yield on submitted orders, % per annum 17.2500 (for all / active): ------------------------------------------------------------------------------ * 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. The Ministry of Finance of the Republic of Kazakhstan declared this special trading session invalid due to unsatisfactory price in the submitted orders. PLACEMENT CONDITIONS: ------------------------------------- ----------------------------- Trading date: 06.24.25 Term to maturity, years (days): 6.8 years (2,460 days) Declared placement volume, mln tenge: 60,000.0 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 time: 06.24.25, 15:00 Payment date and time: 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 ------------------------------------------------------------------- [2025-06-24]