/KASE, August 11, 2026/ – A repeated special trading session for the offering of government long-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) was held in KASE's trading system today. Below are parameters of the bid and results of the special trading session.

-----------------------------------------------------------------------------
BID PARAMETERS:
-------------------------------------------------- --------------------------
Number of participants:                            5
Number of orders submitted (all / active):         30 / 22
including:
– limit:                                           30 / 22
– market:                                          0 / 0
Volume of active orders*, mln tenge:               100,673.0
including:
– limit:                                           100,673.0
– market:                                          0.0
Bid to ask:                                        х3.0 times
"Clean" price on orders submitted, % of face value (on all / on active ones):
– minimum                                          103.3185
– maximum                                          104.7072
– weighted average                                 104.3839 / 104.2960
Yield on orders submitted, % APR (on all / active ones):
– minimum                                          14.0000
– maximum                                          14.3000
– weighted average                                 14.0688 / 14.0878
----------------------------------------------------------------------------
* active orders – orders not annulled by trade participants
  at expiry of order submission period including those confirmed by
  Confirmation System participants.

OFFERING RESULTS:

--------------------------------------------------------------------
Volume of orders executed, bonds:                   32,000,000
Volume of orders executed, tenge:                   35,531,655,555.6
Number of orders executed:                          6
Number of participants, whose orders were executed: 5
Volume of executed orders, % of plan:               106.7
Volume of executed orders, % of the bid:            35.2
"Clean" price in orders executed, % of face value:
– minimum                                           104.6840
– maximum                                           104.7072
– weighted average                                  104.7028
Yield of bonds to maturity for buyer, % APR:        14.0000
--------------------------------------------------------------------

Taking into account the previously conducted placement, the total volume of MEUKAM KZKD00001327 (MUM096_0016) was 542,087,604 bonds with a par value of KZT 542,087,604,000.

Settlements for this offering will be carried out on August 13, 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.

OFFERING TERMS

------------------------------------- --------------------------------
Trade date:                           11.08.26
Current maturity:                     7.6 years (2,731 days)
Declared offering volume, mln KZT:    30,000.0
Trade subject:                        "clean" price
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:                11.08.26, 15:00
Payment date:                         13.08.26
Limit orders execution method:        at prices of limit offset orders
                                      equal to the cut-off price or
                                      more favorable to the seller
Limit offset orders execution method: pro rata to amounts
                                      of offset orders
Market orders execution method:       at the weighted average price
----------------------------------------------------------------------

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

Trading Rules are published at see more

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

[2026-08-11]