/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.

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BID PARAMETERS:
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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
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* 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.

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OFFERING TERMS:
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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
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[2025-02-28]