Special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) of Ministry of Finance of Republic of Kazakhstan on November 30 on KASE declared failed

/KASE, November 30, 2022/ – A repeated special trading session for the offering of the government medium-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) 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): 6 / 6 including: – limit: 6 / 6 – market: 0 / 0 Volume of active orders*, mln tenge: 13,411.1 including: – limit: 13,411.1 – market: 0.0 Bid to ask: 48.5 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 88.0796 – maximum 91.2310 – weighted average 88.9527 Yield on orders submitted, % APR (on all / active ones): – minimum 15.6000 – maximum 17.5000 – weighted average 16.9612 ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, banks accounted for 96.3 %, and other legal entities – for 3.7 %. 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: 30.11.22 Current maturity: 2.2 years (791 days) Declared offering volume, mln tenge: 30,000.0 Trade subject: "clean" price Market order execution rate, %: 70 Order submission method: closed Order collection period: 09:00–11:00 Order confirmation period: 09:00–11:00 Cut-off date and time: 30.11.22, 15:00 Payment date: 02.12.22 Limit offset orders execution method: in accordance with item 6 of Article 28 of the Regulations on Methods of Conducting Trades in TCSs Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Market orders execution method: at weighted average price -------------------------------------------------------------------------------- [2022-11-30]