Special trading session for offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on February 5 and term of 6 years 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 long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) will be held in KASE's trading system on February 3, 2026 on the terms below (Astana time).
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KASE trade code: MUM072_0016
Security type: MEUKAM
ISIN: KZKD00001319
Face value, tenge: 1,000
Outstanding bonds, pcs: –
Circulation start date: settlement date based on
the results of the first
successful bond offering
auction
Circulation end day: will be determined later
Maturity date: will be determined later
Circulation term: 6 years (2,160 days)
Coupon payment periodicity: once a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: 03.02.26
Declared offering volume, mln KZT: 50,000.0
Trade subject: coupon rate
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
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* 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 coupon rate expressed in percentage of the bond's face value with accuracy of up to the second decimal place.
Settlements for this placement 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 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
[2026-01-30]