/KASE, June 16, 2026/ – A special trading session for the offering of government medium-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) was held in KASE's trading system today. Below are parameters of the bid and results of the special trading session.

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BID PARAMETERS:                                                   
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Number of participants:                       5                   
Number of orders submitted (all / active):    61 / 47             
including:                                                        
– limit:                                      57 / 44             
– market:                                     4 / 3               
Volume of active orders*, mln tenge:          220,420.0           
including:                                                        
– limit:                                      215,000.0           
– market:                                     5,420.0             
Bid to ask:                                   х4.4 times          
Rate of coupon on orders submitted, % APR (on all / active ones): 
– minimum                                     14.7500             
– maximum                                     15.5000 / 15.4000   
– weighted average                            15.0767 / 15.0312   
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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.                                 

OFFERING RESULTS:

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Volume of orders executed, bonds:                   50,000,000      
Volume of orders executed, tenge:                   50,000,000,000.0
Number of orders executed:                          15              
Number of participants, whose orders were executed: 3               
Volume of executed orders, % of plan:               100.0           
Volume of executed orders, % of the bid:            22.7            
Rate of coupon in orders executed, % APR:           14.9400         
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Settlements for this offering will be carried out on June 18, 2026 (according to the T+2 scheme). MEKAM sold at today's auction will be admitted to circulation on KASE's secondary market under the trade code specified in the table on the next business day after the day of fulfillment of obligations under deals. The bonds must be quoted in KASE's trading system in clean prices.

As a reminder, the Ministry of Finance of the Republic of Kazakhstan, together with the National Bank of the Republic of Kazakhstan, launched the institution of primary dealers in the government securities market on May 4, 2026. The following banks have been designated as primary dealers: Bank CenterCredit JSC, Eurasian Bank JSC, Kaspi Bank JSC, ForteBank JSC, and Halyk Bank JSC.

OFFERING TERMS

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KASE trade code:                            MOM060_0056                     
Security type:                              МЕOКАМ                          
ISIN:                                       KZK200000786                    
Face value, tenge:                          1,000                           
Number of outstanding bonds, pcs.:          –                               
Circulation start date:                     18.06.26                        
Circulation end day:                        17.06.31                        
Maturity date:                              18.06.31                        
Circulation term:                           5 years (1,800 days)            
Coupon payment periodicity:                 twice a year                    
Coupon payment dates:                       June 18 and December 18 annually
Time base:                                  30 / 360                        
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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 weighted average price   
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The Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available at see more

The Rules of placement of government treasury bonds of the Republic of Kazakhstan are available at see more

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

[2026-06-16]