Special trading session for offering of MEUKAM KZKD00000550 (MUM240_0001) of Ministry of Finance of Republic of Kazakhstan on October 7 declared failed

/KASE, October 7, 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. ----------------------------------------------------------------------- KASE trade code: MUM240_0001 Security type: MEUKAM ISIN: KZKD00000550 Face value, tenge: 1,000 Outstanding bonds, pcs: 338,533,238 Circulation start date: 24.04.12 Circulation end day: 23.04.32 Maturity date: 24.04.32 Circulation term: 20 years (7,200 days) Coupon rate, % APR: 5.50 Coupon payment periodicity: once a year Coupon payment start dates: April 24 annually Time base: 30 / 360 ------------------------------------------- --------------------------- Trade date: 07.10.25 Current maturity: 311 days Declared offering volume, mln tenge: 6.6 years (2,357 days) Trade subject: "clean" price 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 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 ----------------------------------------------------------------------- The special trading session was recognized and declared invalid in accordance with subitem 2) of item 1 of Article 27 of KASE's internal document "Regulations on the methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order. [2025-10-07]