/KASE, July 8, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system today from 15:30 to 16:00 on the following terms (Astana time).

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KASE trade code:                                MUM180_0011                
Security type:                                  MEUKAM                     
ISIN:                                           KZKD00000790               
Face value, tenge:                              1,000.00                   
Outstanding bonds, pcs:                         341,714,071                
Circulation start date:                         13.08.14                   
Circulation end day:                            12.08.29                   
Maturity date:                                  13.08.29                   
Circulation term:                               15 years (5,400 days)      
Coupon rate, % APR:                             7.68                       
Coupon payment periodicity:                     once a year                
Coupon payment start dates:                     August 13 annually         
Time base:                                      30 / 360                   
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Trade date:                                     08.07.25                   
Current maturity:                               4.1 years (1,475 days)     
Declared additional offering volume, mln tenge: 40,000.0                   
Trade subject:                                  "clean" price              
Market order execution rate, %:                 0                          
Order submission method:                        closed                     
Order collection time:                          15:30–16:00                
Order confirmation time:                        15:30–16:00                
Cut-off date and time:                          before 17:00 (Т+0)         
Payment date:                                   10.07.25                   
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   
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As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond denominated in percentage of the security's face value, 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 obligations of the Republic of Kazakhstan. The text of the said Rules is available at see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available on KASE website at see more

The Regulations on methods of trading in the trading and clearing systems are available at see more

Details of the said bond issuance are available on see more

[2025-07-08]