/KASE, June 26, 2025/ – The Kazakhstan Stock Exchange (KASE) announces that today from 15:30 to 16:15, the special trading session will be held in the KASE's trading system for additional placement of government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) on the conditions below (Astana time).

------------------------------------------------------------------------------
KASE trade code:                                 MUM096_0011                  
Type of securities:                              MEUKAM                       
ISIN:                                            KZKD00001095                 
Face value, tenge:                               1,000                        
Number of outstanding bonds, pcs.:               375,637,015                  
Circulation start date:                          10.27.20                     
Last circulation day:                            10.26.28                     
Maturity date:                                   10.27.28                     
Circulation period:                              8 years (2,880 days)         
Coupon rate, % per annum:                        10.47                        
Frequency of coupon payments:                    once a year                  
Coupon payment start dates:                      October 27 annually          
Time base:                                       30 / 360                     
------------------------------------------------ -----------------------------
Trading date:                                    06.26.25                     
Term to maturity:                                3.3 years (1,201 days)       
Declared additional placement volume, mln tenge: 20,000.0                     
Trade subject:                                   clean price                  
Market order execution rate, %:                  0                            
Order submission method:                         closed                       
Order acceptance time:                           15:30–16:15                  
Order confirmation time:                         15:30–16:15                  
Cut-off time:                                    until 17:00 (T+0)            
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
------------------------------------------------------------------------------

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

[2025-06-26]