Repeated special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on June 24 and current maturity of 5.8 years will be held on KASE on June 20
/KASE, June 19, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term indexed treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MUIKAM) will be held in KASE's trading system on June 20, 2025 on the terms below (Astana time).
-----------------------------------------------------------------------
KASE ticker MUX072_0003
Security type: МUIКАМ
ISIN: KZKB00000040
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs.: 60,000,000
Circulation start date: 31.03.25
Circulation end day: 30.03.31
Maturity date: 31.03.31
Circulation term: 6.0 years (2,160 days)
Coupon rate, % APR: 2.50 + compound interest
rate TONIA
Coupon payment periodicity: once a year
Coupon payment dates: March 31 annually
Time base: 30 / 360
------------------------------------------- ---------------------------
Trade date: 20.06.25
Current maturity: 5.8 years (2,081 days)
Declared offering volume, mln KZT: 50,000.0
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: 20.06.25, 15:00
Payment date: 24.06.25
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 limit offset orders: pro rata to amounts
of offset orders
Method of execution of market orders: at weighted average price
-----------------------------------------------------------------------
* 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.
According to the Rules for the issue, placement, circulation, servicing and redemption of government treasury bonds of the Republic of Kazakhstan, indexation of funds invested in MUIKAM is carried out by calculating the indexed coupon obtained by adding the fixed portion of the coupon determined during placement and the inflation index for the expired coupon period.
As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal.
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 bonds of the Republic of Kazakhstan. The text of said Rules is available at see more
The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at see more
The Regulations on methods of conducting trading in the trading and clearing systems are available at see more
Details of the said bond issue are available at see more
[2025-06-19]