/KASE, February 4, 2025/ – A repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

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Security type:                              MEUKAM-180                 
ISIN:                                       KZKD00001194               
Issue order number:                         0016 / 180                 
KASE trade code:                            MUM180_0016                
Face value, tenge:                          1,000.00                   
Outstanding bonds, pcs:                     310,865,042                
Circulation start date:                     28.01.22                   
Circulation end day:                        27.01.37                   
Maturity date:                              28.01.37                   
Circulation term:                           15 years (5,400 days)      
Coupon rate:                                11.05 % APR                
Coupon payment periodicity:                 once a year                
Coupon payment schedule:                  4 28.01.26                   
                                          5 28.01.27                   
                                          6 28.01.28                   
                                          7 29.01.29                   
                                          8 28.01.30                   
                                          9 28.01.31                   
                                         10 28.01.32                   
                                         11 28.01.33                   
                                         12 30.01.34                   
                                         13 29.01.35                   
                                         14 28.01.36                   
                                         15 28.01.37                   
Time base:                                  30 / 360                   
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Trade date:                                 04.02.25                   
Current maturity:                           12.0 years (4,314 days)    
Declared offering volume, mln KZT:          60,000.0                   
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:                      04.02.25, 15:00            
Payment date:                               06.02.25                   
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  
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The special trading session was recognized and declared invalid in accordance with subitem 2) of item 1 of Article 27 of the internal document of KASE "Regulations on methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order.

[2025-02-04]