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30 January 2026, 13:38
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30.01.2026 10:26 #Trading information

Special trading session for offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on February 5 and term of 365 days will be held on KASE on February 3

/KASE, January 30, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government short-term treasury bonds of Kazakhstan's Ministry of Finance (MEKKAM) will be held in KASE's trading system on February 3, 2026 on the following terms (Astana time).

------------------------------------------------------------------------
KASE trade code:                            MKM012_0162                 
Security type:                              MEKKAM                      
ISIN:                                       KZK100000431                
Face value, tenge:                          100,00                      
Volume of bonds in circulation, pcs:        –                           
Circulation start date:                     settlement date based on    
                                            the results of the first    
                                            successful bond offering    
                                            auction                     
Last circulation day:                       will be determined later    
Maturity date:                              will be determined later    
Circulation term:                           365 days                    
Time base:                                  actual / actual             
------------------------------------------- ----------------------------
Trade date:                                 03.02.26                    
Declared offering volume, mln KZT:          40,000.0                    
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:                      03.02.26, 15:00             
Payment date:                               05.02.26                    
Method of execution of limit orders:        at the single cut-off price 
Method of execution of limit offset orders: pro rata to amounts         
                                            of offset orders            
Method of execution of market orders:       at the single cut-off price 
------------------------------------------------------------------------
* 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 "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. This is the trade subject.

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

[2026-01-30]