/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.

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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                   
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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  
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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 "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]