/KASE, June 19, 25/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government medium-term treasury bonds of Kazakhstan's Ministry of Finance (МЕОКАМ) will be held on June 20 2025 in KASE's trading system on the terms below (Astana time).

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KASE trade code:                                   MOM060_0054
Security type:                                     МЕОКАМ
ISIN:                                              KZK200000737
Face value, tenge:                                 1,000
Outstanding bonds, pcs:                            225,407,125
Circulation start date:                            18.11.22
Circulation end day:                               17.11.27
Maturity date:                                     18.11.27
Circulation term, years (days):                    5 years (1,800 days)
Coupon rate, % per annum:                          15.35
Coupon payment periodicity:                        twice a year
Dates of commencement of coupon payments:          on May 18 and November 18 annually
Time base:                                         30 / 360
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Trade date:                                        20.06.25
Term to maturity, years (days):                    2.4 years (868 days)
Declared offering volume, mln KZT:                 60,000
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 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
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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 "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]