/KASE, May 29, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on June 3, 2025 on the terms below (Astana time).

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Security type:                              MEUKAM-96                  
ISIN:                                       KZKD00001301               
Issue order number:                         0015 / 096                 
KASE trade code:                            MUM096_0015                
Face value, tenge:                          1,000.00                   
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:                           8 years (2,880 days)       
Coupon payment periodicity:                 once a year                
Coupon payment dates:                       will be determined later   
Time base:                                  30 / 360                   
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Trade date:                                 03.06.25                   
Declared offering volume, mln KZT:          20,000.0                   
Trade subject:                              coupon rate                
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:                      03.06.25, 15:00            
Payment date:                               05.06.25                   
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 expressed in percentage of the bond's face value with accuracy of up to the second decimal place.

Settlements for this placement 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 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

[2025-05-29]