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5 November 2025, 00:39
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04.11.2025 18:08 #Trading information

Kazakhstan's Ministry of Finance on November 4 placed 56.7 mln MEOKAM KZK200000778 (MOM060_0055) on KASE at weighted average yield to maturity of 17.08 % APR

/KASE, November 4, 2025/ – A special trading session for the offering of government mid-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) was held in KASE's trading system today. Below are parameters of the bid and results of the special trading session.

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BID PARAMETERS:                                                                      
----------------------------------------------------------- -------------------------
Number of participants:                                     6                        
Number of orders submitted (all / active):                  35 / 33                  
including:                                                                           
– limit:                                                    35 / 33                  
– market:                                                   0 / 0                    
Volume of active orders*, mln tenge:                        101,838.8                
including:                                                                           
– limit:                                                    101,838.8                
– market:                                                   0.0                      
Bid to ask:                                                 169.3 %                  
"Clean" price on orders submitted, % of face value (on all / on active ones):        
– minimum                                                   94.3234 / 96.6167        
– maximum                                                   99.6641                  
– weighted average                                          98.8048 / 98.9664        
Yield on orders submitted, % APR (on all / active ones):                             
– minimum                                                   17.0400                  
– maximum                                                   18.7500 / 18.0000        
– weighted average                                          17.3052 / 17.2555        
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* 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 96.3 %, broker-dealer organizations – for 0.3 %, other institutional investors – for 0.5 %, and other legal entities – for 2.9 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                           56,726,454               
Volume of orders executed, tenge:                           57,174,685,840.8         
Number of orders executed:                                  13                       
Number of participants, whose orders were executed:         2                        
Volume of executed orders, % of plan:                       94.5                     
Volume of executed orders, % of the bid:                    55.8                     
"Clean" price in orders executed, % of face value:                                   
– minimum                                                   99.3084                  
– maximum                                                   99.6641                  
– weighted average                                          99.5189                  
Yield of bonds to maturity for buyer, % APR:                                         
– minimum                                                   17.0400                  
– maximum                                                   17.1500                  
– weighted average                                          17.0848                  
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During the placement, the entire volume was purchased by banks.

Taking into account the previously conducted placement, the total volume of MEOKAM KZK200000778 (MOM060_0055) amounted to 67,715,608 bonds with a par value of 67,715,608,000 tenge.

Settlements for this offering will be carried out on November 6, 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.

OFFERING TERMS

------------------------------------------- ---------------------------
Trade date:                                 04.11.25                   
Declared offering volume, mln KZT:          60,000.0                   
Trade subject:                              "clean" price              
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:                      04.11.25, 15:00            
Payment date:                               06.11.25                   
Method of execution of limit offset orders: pro rata to amounts        
                                            of offset orders           
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 market orders:       at weighted average price  
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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

[2025-11-04]