EN
29 October 2025, 09:46
English
Information/
Market and Company News
28.10.2025 18:13 #Trading information

Kazakhstan's Ministry of Finance on October 28 placed 12.2 mln MEUKAM KZKD00000907 (MUM120_0018) on KASE at yield to maturity of 17.12 % APR

/KASE, October 28, 2025/ – Kazakhstan Stock Exchange (KASE) announces that two special trading sessions (for the offering and additional offering) of government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) were held in KASE's trading system on October 28, 2025 on the terms below (Astana time).

OFFERING TERMS

------------------------------------------- ---------------------------
Trade date:                                 28.10.25                   
Current maturity:                           1.7 years (605 days)       
Declared offering volume, mln KZT:          50,000.0                   
Trade subject:                              "clean" price              
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:                      28.10.25, 15:00            
Payment date:                               30.10.25                   
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   
Method of execution of limit offset orders: pro rata to amounts        
                                            of offset orders           
Method of execution of market orders:       at weighted average price  
-----------------------------------------------------------------------

From 15:30 to 16:00 o'clock, Astana time, a special trading session for additional offering of the mentioned bonds was held in KASE's trading system on the terms below.

ADDITIONAL OFFERING TERMS:

-------------------------------------------------------------------------
Trade date:                                   28.10.25                   
Current maturity:                             1.7 years (605 days)       
Declared additional offering volume, mln KZT: 50,000.0                   
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 date and time:                        before 17:00 (Т+0)         
Payment date:                                 30.10.25                   
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   
-------------------------------------------------------------------------
-----------------------------------------------------------------------------
BID PARAMETERS AT OFFERING:                                                  
------------------------------------------------------- ---------------------
Number of participants:                                 7                    
Number of orders submitted (all / active):              16 / 16              
including:                                                                   
– limit:                                                15 / 15              
– market:                                               1 / 1                
Volume of active orders*, mln tenge:                    55,151.7             
including:                                                                   
– limit:                                                50,151.7             
– market:                                               5,000.0              
Bid to ask:                                             122.9 %              
"Clean" price on orders submitted, % of face value (on all / on active ones):
– minimum                                               86.3484              
– maximum                                               88.8089              
– weighted average                                      86.8523              
Yield on orders submitted, % APR (on all / active ones):                     
– minimum                                               17.1200              
– maximum                                               19.1500              
– weighted average                                      18.7273              
-----------------------------------------------------------------------------
* active orders – orders not annulled by trade participants                  
  at expiry of order submission period including those                         
  confirmed by Confirmation System participants.                               

Of the total volume of active orders, banks accounted for 49.4 %, other legal entities – for 50.5 %, and individuals – for 0.1%.

---------------------------------------------------------------------------
BID PARAMETERS AT ADDITIONAL OFFERING:                                                  
------------------------------------------------------------- -------------
Number of participants:                                       2                         
Number of orders submitted (all / active):                    2 / 2                     
Volume of active orders*, mln tenge:                          5,570.6                   
Bid to ask:                                                   12.1 %                    
---------------------------------------------------------------------------                           
* active orders – orders not annulled by trade participants                             
  at expiry of order submission period including those                                    
  confirmed by Confirmation System participants.                                          

Institutional investors accounted for 98.8% of the total volume of active orders, while individuals – for 1.2 %.

OFFERING RESULTS:

----------------------------------------------------------------------------------------
Volume of orders executed, bonds:                             12,209,930                
Volume of orders executed, tenge:                             11,200,644,976.3          
Number of orders executed:                                    4                         
Number of participants, whose orders were executed:           4                         
Volume of executed orders, % of plan:                         24.4                      
Volume of executed orders, % of the bid:                      18.1                      
"Clean" price in orders executed, % of face value:            88.8089                   
Yield of bonds to maturity for buyer, % APR:                  17.1200                   
----------------------------------------------------------------------------------------

In terms of the main categories of investors, 50.3 % of the total volume was purchased by banks, 49.1 % – by other institutional investors, and 0.6 % – by individuals.

Taking into account the previously conducted placement, the total volume of MEUKAM KZKD00000907 (MUM120_0018) amounted to 478,847,017 bonds with a par value of 478,847,017,000 tenge.

Settlements for this offering will be carried out on October 30, 2025, according to the T+2 scheme. MEKAM sold at today's auction will be admitted to circulation on KASE's secondary market under the trade code specified in the table on the next business day after the day of fulfillment of obligations under deals. The bonds must be quoted in KASE's trading system in clean prices.

The Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available at see more

The Rules of placement of government treasury bonds of the Republic of Kazakhstan are available at see more

Detailed information on the issue of these bonds is available at see more

[2025-10-28]