/KASE, October 20, 2026/ – Today, the repeated special trading session was held in the Kazakhstan Stock Exchange's (KASE) trading system for placement of government treasury bonds indexed by TONIA Compounded Index (TONIA TCI) of the Ministry of Finance of the Republic of Kazakhstan (METISKAM). Below are the demand parameters and special trading session results.

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DEMAND PARAMETERS:
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Number of participants:                             5
Number of orders submitted (total / active),        17 / 11
including:
– limit:                                            16 / 10
– market:                                           1 / 1
Volume of active orders*, mln KZT,                  116,335.1
including:
– limit:                                            111,335.1
– market:                                           5,000.0
Demand vs. offering:                                x2.1
Clean price in submitted orders, % of par (for all / active):
– minimum                                           99.9791
– maximum                                           103.1103
– weighted average                                  102.6942 / 102.6959
Yield on submitted orders, % per annum (for all / active):
– minimum                                           17.50
– maximum                                           18.32
– weighted average                                  17.61
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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:                  34,507,623
Volume of executed orders, KZT:                    38,276,955,421.2
Number of executed orders:                         4
Number of participants which orders were executed: 3
Volume of executed orders, % of plan:              69.0
Volume of executed orders, % of demand:            32.9
Clean price in executed orders, % of par:
– minimum                                          102.6824
– maximum                                          103.1103
– weighted average                                 102.8379
Bond yield to maturity for the buyer, % per annum:
– minimum                                          17.50
– maximum                                          17.61
– weighted average                                 17.57
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Taking into account the previously conducted placement, the total volume of METISKAM KZKF00000038 (MTC084_0001) amounted to 368,241,131 bonds with face value of 368,241,131,000 KZT.

Settlement for this placement will be carried out on October 22, 2026 (according to T+1 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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Trading date:                         10/20/26
Term to maturity:                     6.6 years (2,398 days)
Declared placement volume, mln KZT:   50,000.0
Trade subject:                        clean price
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:                         10/20/26, 15:00
Payment date and time:                10/22/26
Method of execution of limit          at prices of limit
orders:                               counter orders equal to
                                      the cut-off price or those
                                      more favorable for the seller
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

[2026-10-20]