/KASE, July 22, 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 o'clock on the following terms (Astana time).

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KASE trade code:                              MUM156_0006                
Security type:                                МЕUКАМ                     
ISIN:                                         KZKD00000964               
Face value, tenge:                            1,000.00                   
Number of outstanding bonds, pcs.:            396,918,118                
Circulation start date:                       10.05.18                   
Circulation end day:                          09.05.31                   
Maturity date:                                10.05.31                   
Circulation term:                             13 years (4,680 days)      
Coupon rate:                                  8.44 % APR                 
Coupon payment periodicity:                   once a year                
Coupon payment start dates:                   May 10 annually            
Time base:                                    30 / 360                   
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Trade date:                                   22.07.25                   
Current maturity:                             5.8 years (2,088 days)     
Declared additional offering volume, mln KZT: 40,000.0                   
Trade subject:                                "clean" price              
Market order execution ratio, %:              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:                                 24.07.25                   
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

[2025-07-22]