Special trading session for offering on February 28 on KASE of MEUKAM KZKD00001152 (MUM132_0007) of Ministry of Finance of Republic of Kazakhstan declared failed

/KASE, February 28, 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. ----------------------------------------------------------------------------- BID PARAMETERS: -------------------------------------------------------- -------------------- Number of participants: 2 Number of orders submitted (all / active): 5 / 5 including: – limit: 4 / 4 – market: 1 / 1 Volume of active orders*, mln tenge: 1,533.9 including: – limit: 1,433.9 – market: 100.0 Bid to ask: 2.3 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 82.6231 – maximum 83.7818 – weighted average 83.3457 Yield on orders submitted, % APR (on all / on active ones): – minimum 14.3000 – maximum 14.6000 – weighted average 14.4121 ----------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, banks accounted for 12.3 %, other institutional investors – for 87.7 %. The Ministry of Finance of the Republic of Kazakhstan declared this special trading session failed due to the unsatisfactory price set for the submitted orders. ----------------------------------------------------------------------------------- OFFERING TERMS: ------------------------------------- --------------------------------------------- Trade date: 28.02.25 Current maturity: 7.4 years (2,666 days) Declared offering volume, KZT mln: 75,000.0 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: 28.02.25, 15:00 Payment date: 28.02.25 Limit offset orders execution method: pro rata to amounts of offset orders 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 ----------------------------------------------------------------------------------- [2025-02-28]