/KASE, September 16, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government short-term treasury bonds of Kazakhstan's Ministry of Finance (MEKKAM) 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:                                MKM012_0161                     
Security type:                                  MEKKAM                          
ISIN:                                           KZK100000423                    
Face value, tenge:                              100                             
Volume of bonds in circulation, pcs:            1,301,540,193                   
Issue date:                                     15.05.25                        
Maturity date:                                  14.05.26                        
Redemption date:                                15.05.26                        
Term:                                           365 days                        
Time base:                                      actual / actual                 
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Trade date:                                     16.09.25                        
Current maturity:                               241 days                        
Declared additional offering volume, mln tenge: 30,000                          
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 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 "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated 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 JSC (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 at see more

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

Detailed information on this bond issue is published at see more

[2025-09-16]