/KASE, June 16, 2026/ – As announced earlier, a repeated special trading session for the offering of government medium-term treasury bonds of Kazakhstan's Ministry of Finance (MEОKAM) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Astana time).

------------------------------------------------------------------------
KASE trade code:                            MOM060_0056                 
Security type:                              МЕOКАМ                      
ISIN:                                       KZK200000786                
Face value, tenge:                          1,000                       
Number of outstanding bonds, pcs.:          –                           
Circulation start date:                     date of settlements based   
                                            on the results of the bond  
                                            placement trading           
Circulation end day:                        will be determined later    
Maturity date:                              will be determined later    
Circulation term:                           5 years (1,800 days)        
Coupon payment periodicity:                 twice a year                
Coupon payment dates:                       will be determined later    
Time base:                                  30 / 360                    
------------------------------------------- ----------------------------
Trade date:                                 16.06.26                    
Declared offering volume, mln KZT:          50,000                      
Trade subject:                              coupon rate                 
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:                      16.06.26, 15:00             
Payment date:                               18.06.26                    
Method of execution of limit orders:        at the single cut-off price 
Method of execution of limit offset orders: pro rata to amounts         
                                            of offset orders            
Method of execution of market orders:       at the single cut-off price 
------------------------------------------------------------------------

* In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated.

As the price an order must indicate the coupon rate in annual percentage of the bond's face value, expressed with accuracy of up to the second 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 at see more

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

[2026-06-16]