/KASE, May 30, 2024/ – Kazakhstan Stock Exchange (KASE) announces that two special trading sessions (for the offering and additional offering) of government short-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEKKAM) were held in KASE's trading system on May 30, 2024 on the terms below (Astana time).

OFFERING TERMS

------------------------------------------- -----------------------------------
Trade date:                                 30.05.24                                       
Current maturity:                           316 days                                       
Declared offering volume, mln tenge:        30,000.0                                       
Trade subject:                              "clean" price                                  
Market order execution rate, %:             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:                      30.05.24, 15:00                                
Payment date:                               30.05.24                                       
Method of execution of limit offset orders: pro rata to amounts                            
                                            of offset orders                               
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                      
--------------------------------------------------------------------------------

From 15:30 to 16:00 o'clock, Astana time, the issuer planned to additionally place the indicated bonds for the amount of KZT30,000.0 mln in KASE's trading system during a special trading session. The special trading session on additional placement was declared invalid due to the fact that at the end of the order collection period there were no active orders in KASE's trading and clearing system.

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BID PARAMETERS AT OFFERING:                                
---------------------------------------------- ------------
Number of participants:                        4           
Number of orders submitted (all / active):     10 / 10     
including:                                                 
– limit:                                       10 / 10     
– market:                                      0 / 0       
Volume of active orders*, mln tenge:           39,726.0    
including:                                                 
– limit:                                       39,726.0    
– market:                                      0.0         
Bid to ask:                                    147.5,%     
"Clean" price on orders submitted, % of face value         
(on all / active ones):                                    
– minimum                                      89.4837     
– maximum                                      89.9706     
– weighted average                             89.7920     
Yield on orders submitted, % APR (on all / active ones):   
– minimum                                      12.9000     
– maximum                                      13.6000     
– weighted average                             13.1565     
-------------------------------------------------------------
* active orders – orders not annulled by trade participants
  at expiry of order submission period including those       
  confirmed by Confirmation System participants.             

The total volume of active orders came from banks.

OFFERING RESULTS:

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Volume of orders executed, bonds:                   55,573,800     
Volume of orders executed, tenge:                   5,000,008,130.3
Number of orders executed:                          1              
Number of participants, whose orders were executed: 1              
Volume of executed orders, % of plan:               18.5           
Volume of executed orders, % of the bid:            12.6           
"Clean" price in orders executed, % of face value:  89.9706        
Yield of bonds to maturity for buyer, % APR:        12.9000        
-------------------------------------------------------------------

Taking into account the earlier offering, the total volume of MEKKAM-12 of the issue 157 (KZK100000332, MKM012_0157) amounted to 991,772,578 bonds for the amount of the face value of KZT99,177,257,800.

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.

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

The Rules of placement of government treasury bonds of the Republic of Kazakhstan are available at see more

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

[2024-05-30]