Special trading session for offering on February 28 on KASE of MEUKAM KZKD00001079 (MUM216_0002) 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: 1 Number of orders submitted (all / active): 3 / 3 including: – limit: 3 / 3 – market: 0 / 0 Volume of active orders*, mln tenge: 1,043.6 including: – limit: 1,043.6 – market: 0.0 Bid to ask: 2.7 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 68.7392 – maximum 69.5918 – weighted average 69.1649 Yield on orders submitted, % APR (on all / on active ones): – minimum 14.1000 – maximum 14.3000 – weighted average 14.1996 ----------------------------------------------------------------------------- * 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 institutional investors. 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: 11.9 years (4,301 days) Declared offering volume, mln tenge: 55,000.0 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 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 ----------------------------------------------------------------------- [2025-02-28]