/KASE, September 16, 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:                              MUM132_0007              
Security type:                                MEUKAM                   
ISIN:                                         KZKD00001152             
Face value, tenge:                            1,000.00                 
Volume of bonds in circulation, pcs:          517,297,024              
Circulation start date:                       26.07.21                 
Last circulation date:                        25.07.32                 
Maturity date:                                26.07.32                 
Circulation term:                             11 years (3,960 days)    
Coupon rate, % APR:                           10.65                    
Coupon payment periodicity:                   once a year              
Coupon payment start dates:                   July 26 annually         
Time base:                                    30 / 360                 
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Trade date:                                   16.09.25                 
Current maturity:                             6.9 years (2,470 days)   
Declared additional offering volume, KZT mln: 10,000.0                 
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              
Striking time:                                before 17:00 (Т+0)       
Payment date:                                 18.09.25                 
Limit orders execution method:                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 bond's "clean" price (without taking into account the accrued interest) in percentage of the face value expressed with accuracy of up to the fourth decimal place.

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 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 at see more

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

Details of the mentioned bond issue are available at see more

[2025-09-16]