Special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) of Ministry of Finance of Republic of Kazakhstan on November 23 on KASE declared failed

/KASE, November 23, 2022/ – 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 the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session. ----------------------------------------------------------- BID PARAMETERS AT OFFERING: ---------------------------------------------- ------------ Number of participants: 3 Number of orders submitted (all / active): 12 / 12 including: – limit: 12 / 12 – market: 0 / 0 Volume of active orders*, mln tenge: 16,190.4 including: – limit: 16,190.4 – market: 0.0 Bid to ask: 99.7 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 78.1908 – maximum 81.3187 – weighted average 80.3544 Yield on orders submitted, % APR (on all / active ones): – minimum 15.5000 – maximum 16.5000 – weighted average 15.8012 ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The Ministry of Finance of the Republic of Kazakhstan declared this special trading session failed due to the unsatisfactory prevailing price of the submitted orders. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: 23.11.22 Current maturity: 5.9 years (2,134 days) Declared offering volume, mln KZT: 20,000.0 Trade subject: "clean" price Market order execution ratio, %: 70 Order submission method: closed Order collection time: 09:00–11:00 Order confirmation time: 09:00–11:00 Cut-off date and time: 23.11.22, 15:00 Payment date: 25.11.22 Method of execution of limit offset orders: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCSs Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of market orders: at weighted average price -------------------------------------------------------------------------------- [2022-11-23]