/KASE, October 2, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) will be held on October 7, 2025 in KASE's trading system on the terms below (Astana time).

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KASE trade code:                      MOM060_0055                 
Security type:                        MEOKAM                      
ISIN:                                 KZK200000778                
Face value, tenge:                    1,000                       
Number of outstanding bonds, pcs.:    –                           
Issue date:                           will be determined later    
Maturity day:                         will be determined later    
Redemption date:                      will be determined later    
Circulation term:                     5 years (1,800 days)        
Coupon rate, % APR:                   will be determined later    
Coupon payment periodicity:           twice a year                
Coupon payment dates:                 will be determined later    
Time base:                            30 / 360                    
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Trade date:                           07.10.25                    
Declared offering volume, mln KZT:    60,000                      
Trade subject:                        coupon rate                 
Market order execution rate, %*:      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:                07.10.25, 15:00             
Payment date:                         09.10.25                    
Limit orders execution method:        at the single cut-off       
                                      price                       
Limit offset orders execution method: pro rata to amounts         
                                      of offset orders            
Market orders execution method:       at the 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 value of coupon rate in annual percentage of the bond's face value expressed with accuracy of up to the second 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 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 on KASE website at see more

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

[2025-10-02]