/KASE, May 16, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held on May 20, 2025 in KASE's trading system on the terms below (Astana time).

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Security type:                              МЕUКАМ-156                  
ISIN:                                       KZKD00001293                
Issue order number:                         0008 / 156                  
KASE trade code:                            MUM156_0008                 
Face value, tenge:                          1,000.00                    
Number of outstanding bonds, pcs.:          –                           
Circulation start date:                     will be determined later    
Circulation end day:                        will be determined later    
Maturity date:                              will be determined later    
Circulation term:                           13 years (4,680 days)       
Coupon payment periodicity:                 once a year                 
Coupon payment dates:                       will be determined later    
Time base:                                  30 / 360                    
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Trade date:                                 20.05.25                    
Declared offering volume, mln KZT:          40,000.0                    
Trade subject:                              coupon rate                 
Market order execution ratio, %*:           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:                      20.05.25, 15:00             
Payment date:                               22.05.25                    
Method of execution of limit offset orders: pro rata to amounts         
                                            of offset orders            
Method of execution of limit orders:        at the single cut-off price 
Method of execution of market orders:       at the single cut-off price 
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* In accordance with the Regulations on methods of trading in trading and 
  clearing systems, submission of market orders is possible only after a trading 
  participant submits limit orders for the purposes of ensuring the permissible 
  percentage of market orders submission per trading participant; in this case 
  withdrawal of a limit order is prohibited, if the permissible percentage of 
  market orders per trading participant is violated.

As the price an order must indicate the coupon rate in annual percentage of the bond's face value, expressed with accuracy of up to the second decimal place.

Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution).

At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available at see more

The Regulations on methods of trading in the trading and clearing systems are available at see more

[2025-05-16]