/KASE, October 7, 2025/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) 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:                              MOM060_0055                   
Security type:                                МЕOКАМ                        
ISIN:                                         KZK200000778                  
Face value, tenge:                            1,000                         
Volume of bonds in circulation, pcs:          –                             
First circulation date:                       09.10.25                      
Last circulation date:                        08.10.30                      
Maturity date:                                09.10.30                      
Circulation term, years (days):               5 years (1,800 days)          
Coupon payment periodicity:                   twice a year                  
Coupon payment start dates:                   April 9 and October 9 annually
Time base:                                    30 / 360                      
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Trade date:                                   07.10.25                      
Declared additional offering volume, mln KZT: 60,000,0                      
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 time:                                 before 17:00 (Т+0)            
Payment date:                                 09.10.25                      
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 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

[2025-10-07]