On June 26, KASE will hold repeated special trading session for placement of METIKAM KZKT00000057 (MTM096_0001) with settlement on June 30 and maturity period of 5.5 years
/KASE, June 24, 2025/ – The Kazakhstan Stock Exchange (KASE) announces that on June 26, 2025, repeated special trading session will be held in the KASE's trading system for placement of TONIA-indexed government treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (METIKAM) under the conditions below (Astana time).
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KASE trade code: MTM096_0001
Type of securities: METIKAM
ISIN: KZKT00000057
Face value, tenge: 1,000.00
Number of outstanding bonds, pcs.: 76,477,001
Circulation start date: 01.13.23
Last circulation day: 01.12.31
Maturity date: 01.13.31
Circulation period, years (days): 8 years (2,880 days)
Coupon rate: 1.40 + TONIA Compounded
for six months (TCR_6M)
Frequency of coupon payments: twice a year
Coupon payment start dates: January 13 and July 13 annually
Time base: 30 / 360
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Trading date: 06.26.25
Term to maturity: 5.5 years (1,997 days)
Declared placement volume, mln tenge: 40,000.0
Trade subject: clean price
Market order execution rate, %*: from 0 to 100 depending
on market demand
Order submission method: closed
Order acceptance time: 09:00–12:00
Order confirmation time: 09:00–12:00
Cut-off date and time: 06.26.25, 15:00
Payment date: 06.30.25
Method of execution of limit at prices of limit
orders: counter orders equal to
the cut-off price or those
more favorable for the seller
Limit counter orders proportional to amounts
execution method: of counter orders
Method of execution of market orders: at the weighted average price
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*In accordance with the Regulations on Trading Methods in Trading and
Clearing Systems, the submission of market orders is only possible after a
trading participant has submitted limit orders to ensure the permissible
percentage of market orders submitted per trading participant; however,
withdrawal of a limit order is prohibited if the permissible percentage
of market orders per trading participant is disrupted.
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.
Settlement 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
[2025-06-24]