Special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) of Ministry of Finance of Republic of Kazakhstan declared failed

/KASE, July 28, 2025/ – A repeated special trading session for the offering of government long-term indexed treasury bonds of Kazakhstan's Ministry of Finance (MUIKAM) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session. ------------------------------------------------------------------- BID PARAMETERS: ----------------------------------------------------------- ------- Number of participants: 1 Number of orders submitted (all / active): 1 / 1 including: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge: 1,896.5 including: – limit: 1,896.5 – market: 0.0 Bid to ask: 6.7 % "Clean" price on orders submitted, % of face value 90.0620 (on all / on active ones): Yield on orders submitted, % APR (on all / on active ones): 17.0900 ----------------------------------------------------------- ------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. 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: 28.07.25 Current maturity: 5.7 years (2,043 days) Declared offering volume, mln KZT: 30,000.0 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: 28.07.25, 15:00 Payment date: 30.07.25 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 limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at weighted average price ----------------------------------------------------------------------- [2025-07-28]