/KASE, May 26, 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.

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Security type:                              MEUKAM-180                 
ISIN:                                       KZKD00000493               
Issue order number:                         0005 / 180                 
KASE trade code:                            MUM180_0005                
Face value, tenge:                          1,000.00                   
Outstanding bonds, pcs:                     118,593,867                
Circulation start date:                     23.11.11                   
Circulation end day:                        22.11.26                   
Maturity date:                              23.11.26                   
Circulation term:                           15 years (5,400 days)      
Coupon rate:                                5.00 % APR                 
Coupon payment periodicity:                 once a year                
Coupon payment schedule:                 14 24.11.25                   
                                         15 23.11.26                   
Time base:                                  30 / 360                   
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Trade date:                                 26.05.25                   
Current maturity:                           1.5 years (537 days)       
Declared offering volume, mln KZT:          50,000.0                   
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:                      26.05.25, 15:00            
Payment date:                               28.05.25                   
Method of execution of limit offset orders: pro rata to amounts        
                                            of offset orders           
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 market orders:       at weighted average price  
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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 of "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.

[2025-05-26]