/KASE, July 25, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government treasury bonds indexed to the TONIA Compounded Index (TONIA TCI) of Ministry of Finance of the Republic of Kazakhstan (METISKAM) will be held on July 28, 2025 in KASE's trading system on the terms below (Astana time).

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KASE trade code:                      MTC048_0001               
Security type:                        МЕTISKАМ                  
ISIN:                                 KZKF00000012              
Face value, tenge:                    1,000.00                  
Number of outstanding bonds, pcs.:    –                         
Circulation start date:               date of settlements based 
                                      on the results of the bond
                                      placement auction         
Circulation end day:                  will be determined later  
Maturity date:                        will be determined later  
Term:                                 4 years (1,460 days)      
Coupon rate:                          fixed coupon + TONIA TCI  
Coupon payment periodicity:           twice a year              
Coupon payment start dates:           will be determined later  
Time base:                            actual / 365              
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Trade date:                           28.07.25                  
Declared offering volume, mln KZT:    60,000.0                  
Trade subject:                        fixed coupon value        
Market order execution ratio, %*:     from 0 to 100 depending   
                                      on market demand          
Order submission method:              closed                    
Order collection time:                09:00–12:00               
Order confirmation time:              09:00–12:00               
Cut-off date and time:                28.07.25, 15:00           
Payment date:                         30.07.25                  
Limit offset orders execution method: pro rata to amounts       
                                      of offset orders          
Limit orders execution method:        at single cut-off price   
Market orders execution method:       at single cut-off price   
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* In accordance with the Regulations on methods of trading in trading and 
  clearing systems, submission of market orders is possible only after 
  a trading participant submits limit orders for the purposes of ensuring 
  the permissible percentage of market orders submission per trading 
  participant; in this case withdrawal of a limit order is prohibited, 
  if the permissible percentage of market orders per trading participant 
  is violated.

As the price an order must indicate the fixed coupon value expressed in percentage with accuracy of up to the second decimal place. This is the trade subject.

Settlements for this placement 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 said Rules is available at see more

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

[2025-07-25]