/KASE, January 20, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) will be held in KASE's trading system today from 15:30 to 16:00, on the terms below (Astana time).

---------------------------------------------------------------------------------------------------
KASE trade code:                    MOM060_0055                                                                                
Security type:                      MEOKAM                                                                                     
ISIN:                               KZK200000778                                                                               
Face value, tenge:                  1,000                                                                                      
Number of outstanding bonds, pcs.:  157,930,572                                                                                
Issue date:                         09.10.25                                                                                   
Maturity day:                       08.10.30                                                                                   
Redemption date:                    09.10.30                                                                                   
Circulation term:                   5 years (1,800 days)                                                                       
Coupon rate, % APR:                 16,95                                                                                      
Coupon payment periodicity:         twice a year                                                                               
Coupon payment dates:               April 9 and October 9 annually                                                             
Time base:                          30 / 360                                                                                   
----------------------------------- ----------------------------------------------------------
Trade date:                         20.01.26                                                                                   
Declared offering volume, mln KZT:  4.7 years (1,699 days)                                                                     
Trade subject:                      "clean" price                                                                              
Market order execution rate, %:     0                                                                                          
Order submission method:            closed                                                                                     
Order collection time:              15:30–16:00                                                                                
Order confirmation time:            15:30–16:00                                                                                
Cut-off date and time:              before 17:00 (Т+0)                                                                         
Payment date:                       22.01.26                                                                                   
Limit orders execution method:      at prices of limit offset orders equal to the 
                                    cut-off price or more favorable to the seller
-------------------------------------------------------------------------------------------------

The price indicated in the application must be the "clean" (excluding accrued interest) price of the bond as a percentage of the par value, expressed to the fourth decimal place.

Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository JSC (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution).

At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at see more

The Regulations on methods of trading in the trading and clearing systems are available at see more

Detailed information on the issue of these bonds is published at see more

[2026-01-20]