Special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 and term of 5 years will be held on KASE on October 7

/KASE, October 2, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) will be held on October 7, 2025 in KASE's trading system on the terms below (Astana time). ------------------------------------------------------------------ KASE trade code: MOM060_0055 Security type: MEOKAM ISIN: KZK200000778 Face value, tenge: 1,000 Number of outstanding bonds, pcs.: – Issue date: will be determined later Maturity day: will be determined later Redemption date: will be determined later Circulation term: 5 years (1,800 days) Coupon rate, % APR: will be determined later Coupon payment periodicity: twice a year Coupon payment dates: will be determined later Time base: 30 / 360 ------------------------------------- ---------------------------- Trade date: 07.10.25 Declared offering volume, mln KZT: 60,000 Trade subject: coupon rate Market order execution rate, %*: 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: 07.10.25, 15:00 Payment date: 09.10.25 Limit orders execution method: at the single cut-off price Limit offset orders execution method: pro rata to amounts of offset orders Market orders execution method: at the single cut-off price ------------------------------------------------------------------ * In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the value of coupon rate in annual percentage of the bond's face value expressed with accuracy of up to the second decimal place. Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository JSC (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution). At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at https://kase.kz/files/normative_base/mekam_placement_eng.pdf The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at https://kase.kz/files/mix/newgko.pdf The Regulations on methods of trading in the trading and clearing systems are available at https://kase.kz/files/normative_base/methods_ASTS_eng.pdf [2025-10-02]