/CORRECTED/ Hybrid auction will be held on KASE on November 9 to place short-term notes of the National Bank of the Republic of Kazakhstan

/KASE, November 6, 2026, information on auction conditions added/ - On November 9, 2026, special trading session will be held in the trading system of Kazakhstan Stock Exchange (KASE) to place short-term notes of the National Bank of the Republic of Kazakhstan of one issue, simultaneously for two instruments - traditional notes NTK091_2892 and tokenized notes 1DNT912892 under the terms and conditions set out below (Astana time).

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Type of securities:                             discount notes
ISIN:                                           KZW100014585
Ticker for traditional notes:                   NTK091_2892
Ticker for tokenized notes:                     1DNT912892
Face value, KZT:                                100
Issue volume, KZT:
- registered:                                   50,000,000,000
- issued (at par value):                        -
Issue date:                                     11.11.26
Maturity day:                                   09.02.27
Repayment start date:                           10.02.27
Term:                                           91 days
Time base:                                      actual/365
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Auction date:                                   09.11.26
Declared placement volume, KZT:                 50,000,000,000
Order collection deadline:                      09:00-11:30
Order confirmation time:                        11:30-12:00
Cut-off time:                                   16:00 (T+0)
Trade subject:                                  discounted price
Order submission method:                        closed
Minimum order volume for traditional notes,     lot equals to one note
pieces:
Minimum order volume for digital notes, pieces: 50,000
Order cut-off method:                           orders are cut off, the prices of which are
                                                equal to or below the cut-off price
Limit order execution method depending on the   at the prices of limit offset orders equal to
prices of orders:                               the cut-off price or those more favorable for
                                                the seller
Limit order execution method depending          by the time of acceptance of offset orders
on the order of their submission:
Market order execution method:                  pro rata (at weighted average price)
Payment date:                                   11.11.26
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The price specified in the bid must be the "clean" price, expressed as a percentage of the security's face value (reflecting any discount), rounded to four decimal places.

Traditional notes NTK091_2892 are issued in the traditional manner, taking into account the rights in Central Securities Depository JSC.

Tokenized notes 1DNT912892 are issued as financial instruments in electronic digital form on the KASE digital financial assets (DFA) platform, the rights to which are recorded in accounts for recording digital assets and DFAs in the KASE DFA holders accounting system with reflection in the register system of securities holders and digital financial assets of Central Securities Depository JSC.

Clearing and settlements for transactions with tokenized notes concluded at the hybrid auction are carried out by KASE Clearing Centre.

KASE Clearing Centre's correspondent account at Central Securities Depository JSC for settlements on tokenized notes:

Name of the beneficiary: KASE Clearing Centre JSC

Bank account number (IIC) KZ117660000366162CC1

Name of the beneficiary bank: Central Securities Depository JSC

BIC of the beneficiary's bank: CEDUKZKA

KBE: 15

Rules of Trading are published at see more

Rules of Transactions are published at see more

Rules for conducting a hybrid auction to place short-term notes of the National Bank of the Republic of Kazakhstan in the trading and clearing system of Kazakhstan Stock Exchange JSC, including in the form of financial instruments in electronic digital form, under a special regulatory regime, will be published on November 9.

[2026-11-06]