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8 January 2026, 05:22
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06.01.2026 18:29 #Trading information

Kazakhstan's Ministry of Finance on January 6 placed 28.1 mln MEUKAM KZKD00001228 (MUM096_0014) on KASE at weighted average yield to maturity of 15.51 % APR

/KASE, January 6, 2026/ – A repeated special trading session for the offering of government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) 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:                                       4                         
Number of orders submitted (all / active):                    18 / 18                   
including:                                                                              
– limit:                                                      16 / 16                   
– market:                                                     2 / 2                     
Volume of active orders*, mln tenge:                          57,988.4                  
including:                                                                              
– limit:                                                      57,336.7                  
– market:                                                     651.7                     
Bid to ask:                                                   х1.9 times                
"Clean" price on orders submitted, % of face value (on all / on active ones):           
– minimum                                                     83.7993                   
– maximum                                                     94.8109                   
– weighted average                                            93.5503                   
Yield on orders submitted, % APR (on all / active ones):                                
– minimum                                                     15.4300                   
– maximum                                                     19.0000                   
– weighted average                                            15.8071                   
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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 99.9 %, individuals – for 0.1%.

OFFERING RESULTS:

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Volume of orders executed, bonds:                             28,100,986                
Volume of orders executed, tenge:                             29,157,745,567.5          
Number of orders executed:                                    12                        
Number of participants, whose orders were executed:           3                         
Volume of executed orders, % of plan:                         93.7                      
Volume of executed orders, % of the bid:                      49.8                      
"Clean" price in orders executed, % of face value:                                      
– minimum                                                     94.2419                   
– maximum                                                     94.8109                   
– weighted average                                            94.5439                   
Yield of bonds to maturity for buyer, % APR:                                            
– minimum                                                     15.4300                   
– maximum                                                     15.6000                   
– weighted average                                            15.5096                   
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In terms of the main categories of investors, 99.9 % of the total volume was purchased by banks and 0.1 % – by individuals.

Taking into account the previously conducted placement, the total volume of MEUKAM KZKD00001228 (MUM096_0014) amounted to 471,813,114 bonds with a par value of 471,813,114,000 tenge.

Settlements for this offering will be carried out on January 9, 2026 (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

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Trade date:                                 06.01.26                   
Current maturity:                           5.4 years (1,926 days)     
Declared offering volume, mln KZT:          30,000.0                   
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:                      06.01.26, 15:00            
Payment date:                               09.01.26                   
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  
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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

[2026-01-06]