/KASE, May 30, 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:                              МЕUКАМ-120                 
ISIN:                                       KZKD00001269               
Issue order number:                         0020 / 120                 
KASE trade code:                            MUM120_0020                
Face value, tenge:                          1,000.00                   
Number of outstanding bonds, pcs.:          289,966,958                
Circulation start date:                     13.02.25                   
Circulation end day:                        12.02.35                   
Maturity date:                              13.02.35                   
Circulation term:                           10 years (3,600 days)      
Coupon rate:                                14.00 % APR                
Coupon payment periodicity:                 once a year                
Coupon payment dates:                     1 13.02.26                   
                                          2 15.02.27                   
                                          3 14.02.28                   
                                          4 13.02.29                   
                                          5 13.02.30                   
                                          6 13.02.31                   
                                          7 13.02.32                   
                                          8 14.02.33                   
                                          9 13.02.34                   
                                         10 13.02.35                   
Time base:                                  30 / 360                   
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Trade date:                                 30.05.25                   
Current maturity:                           9.7 years (3,493 days)     
Declared offering volume, mln KZT:          40,000.0                   
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:                      30.05.25, 15:00            
Payment date:                               30.05.25                   
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 the internal document of KASE "Regulations on methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order.

[2025-05-30]