Special trading session for offering on February 4 on KASE of MEUKAM KZKD00001194 (MUM180_0016) of Ministry of Finance of Republic of Kazakhstan declared failed

/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. ----------------------------------------------------------------------- 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 ------------------------------------------- --------------------------- 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 ----------------------------------------------------------------------- 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]