/KASE, June 17, 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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BID PARAMETERS:                                            
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Number of participants:                        5           
Number of orders submitted (all / active):     7 / 7       
including:                                                 
– limit:                                       7 / 7       
– market:                                      0 / 0       
Volume of active orders*, mln tenge:           12,598.3    
including:                                                 
– limit:                                       12,598.3    
– market:                                      0.0         
Bid to ask:                                    29.9 %      
"Clean" price on orders submitted, % of face value         
(on all / on active ones):                                 
– minimum                                      66.8791     
– maximum                                      70.3888     
– weighted average                             69.2516     
Yield on orders submitted, % APR (on all / on active ones):
– minimum                                      16.7000     
– maximum                                      17.9900     
– weighted average                             17.1046     
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* active orders – orders not annulled by trade participants
  at expiry of order submission period including those     
  confirmed by Confirmation System participants.             

In the total volume of active orders, banks accounted for 66.6 %, broker-dealer organizations – for 27.7 %, and other legal entities – for 5.7 %.

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:

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Trade date:                                 17.06.25                   
Current maturity:                           5.9 years (2,123 days)     
Declared offering volume, mln KZT:          60,000.0                   
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:                      17.06.25, 15:00            
Payment date:                               19.06.25                   
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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[2025-06-17]