/KASE, June 20, 2025/ – The Kazakhstan Stock Exchange (KASE) announces that today from 15:30 to 16:00, the special trading session will be held in the KASE's trading system for additional placement of government mid-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) under the conditions below (Astana time).

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KASE trade code:                                 MOM060_0054                    
Type of securities:                              MEOKAM                         
ISIN:                                            KZK200000737                   
Face value, tenge:                               1,000                          
Number of outstanding bonds, pcs.:               225,407,125                    
Circulation start date:                          18.11.22                       
Last circulation day:                            17.11.27                       
Maturity date:                                   18.11.27                       
Circulation period:                              5 years (1,800 days)           
Coupon rate, % per annum:                        15.35                          
Frequency of coupon payments:                    twice a year                   
Coupon payment start dates:                      May 18 and November 18 annually
Time base:                                       30 / 360                       
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Trading date:                                    20.06.25                       
Term to maturity:                                2.4 years (868 days)           
Declared additional placement volume, mln tenge: 30,000.0                       
Trade subject:                                   clean price                    
Market order execution rate, %:                  0                              
Order submission method:                         closed                         
Order acceptance time:                           15:30–16:00                    
Order confirmation time:                         15:30–16:00                    
Cutoff time:                                     until 17:00 (T+0)              
Payment date:                                    24.06.25                       
Method of execution of limit                     at prices of limited           
orders:                                          counter orders equal to        
                                                 the cutoff price or those      
                                                 more favorable for the seller  
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The price indicated in the order must be the clean (excluding accumulated interest) price of the bond as a percentage of the face value, expressed to the fourth decimal place.

Settlements for this placement will be carried out according to the T+2 scheme. By the payment date specified in the table, the trading participants are required to ensure availability of money on the cash account used to settle the securities transactions in accordance with the rules of Central Securities Depository JSC (Almaty) in an amount sufficient to pay for the treasury bonds they have acquired (based on assumption that all orders submitted by trading participants and accepted by KASE are subject to execution).

When the submitted orders are fully or partially executed, the corresponding amount must be paid in accordance with the Rules for placement of state treasury bonds of the Republic of Kazakhstan. The text of the said Rules is published at see more

The rules for issue, placement, circulation, servicing and redemption of government treasury bonds of the Republic of Kazakhstan are published at see more

The regulations on trading methods in trading and clearing systems are published at see more

Detailed information on the issue of these bonds is published at see more

[2025-06-20]