/KASE, July 7, 2026/ – Today, the special trading session was held in the Kazakhstan Stock Exchange's (KASE) trading system for placement of government medium-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM). Below are the demand parameters and special trading session results.

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DEMAND PARAMETERS:                                                           
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Number of participants:                              6                       
Number of orders submitted (total / active),         50 / 38                 
including:                                                                   
– limit:                                             48 / 36                 
– market:                                            2 / 2                   
Volume of active orders*, mln KZT,                   202,950.0               
including:                                                                   
– limit:                                             201,500.0               
– market:                                            1,450.0                 
Demand vs. offering:                                 3.4x                    
Coupon rate on submitted orders, % per annum (for all / active):             
– minimum                                            14.9000                 
– maximum                                            16.5000                 
– weighted average                                   15.2667 / 15.2999       
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* active orders – orders that have not been cancelled by the trading         
  participants at the time of the order submission period expiration, including
  those confirmed by participants of the Confirmation System.                  

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  60,950,000      
Volume of executed orders, KZT:                    60,950,000,000.0
Number of executed orders:                         11              
Number of participants which orders were executed: 4               
Volume of executed orders, % of plan:              101.6           
Volume of executed orders, % of demand:            30.0            
Coupon rate in executed orders,                    15.10           
% per annum:                                                       
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Settlement for this placement will be carried out on July 9, 2026 (according to T+2 scheme). The MEKAMs sold at today's auction will be admitted to circulation in the KASE's secondary market under the trading code indicated in the table on the next working day after fulfillment of the transaction obligations. At that, the bonds must be quoted in the KASE's trading system in clean prices.

PLACEMENT CONDITIONS:

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KASE trade code:                      MOM036_0093                  
Type of securities:                   MEOKAM                       
ISIN:                                 KZK200000794                 
Face value, KZT:                      1,000                        
Number of outstanding bonds, pcs.:    –                            
Circulation start date:               09.07.26                     
Last circulation day:                 08.07.29                     
Maturity date:                        09.07.29                     
Circulation period:                   3 years (1,080 days)         
Frequency of coupon payments:         2 times a year               
Coupon payment dates:                 January 9 and July 9 annually
Time base:                            30 / 360                     
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Trading date:                         07.07.26                     
Declared placement volume, mln KZT:   60,000                       
Trade subject:                        coupon rate                  
Market order execution rate, %:       from 0 to 100 depending      
                                      on market demand             
Order submission method:              closed                       
Order acceptance time:                09:00-12:00                  
Order confirmation time:              09:00-12:00                  
Cut-off time:                         07.07.26, 15:00              
Payment date and time:                09.07.26                     
Method of execution of limit          at a single cut-off price    
orders:                                                            
Limit counter orders                  proportional to amounts      
execution method:                     of counter orders            
Method of execution of market orders: at the weighted average price
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The rules for concluding the transactions are published at see more

Trading rules are published at see more

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

[2026-07-07]