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3 February 2026, 21:46
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03.02.2026 18:36 #Trading information

Kazakhstan's Ministry of Finance on February 3 placed 333.5 mln MEKKAM KZK100000431 (MKM012_0162) on KASE at weighted average yield to maturity of 16.21 % APR

/KASE, February 3, 2026/ – Kazakhstan Stock Exchange (KASE) announces that two special trading sessions (for the offering and additional offering) of government short-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEKKAM) were held in KASE's trading system on February 3, 2026 on the terms below (Astana time).

OFFERING TERMS

------------------------------------------- ----------------------------
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 
------------------------------------------------------------------------

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:                                     03.02.26                   
Declared additional offering volume, mln tenge: 30,000.0                   
Trade subject:                                  "clean" price              
Market order execution rate, %:                 0                          
Order submission method:                        closed                     
Order collection time:                          15:30–16:00                
Order confirmation time:                        15:30–16:00                
Cut-off time:                                   before 17:00 (Т+0)         
Payment date:                                   05.02.26                   
Limit orders execution method:                  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:                                6                     
Number of orders submitted (all / active):             31 / 31               
including:                                                                   
– limit:                                               31 / 31               
– market:                                              0 / 0                 
Volume of active orders*, mln tenge:                   150,424.2             
including:                                                                   
– limit:                                               150,424.2             
– market:                                              0.0                   
Bid to ask:                                            х4.4 times            
"Clean" price on orders submitted, % of face value (on all / on active ones):
– minimum                                              84.0336               
– maximum                                              86.1326               
– weighted average                                     85.4364               
Yield on orders submitted, % APR (on all / active ones):                     
– minimum                                              16.1000               
– maximum                                              19.0000               
– weighted average                                     17.0461               
----------------------------------------------------------------------------
* 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 92.7 %, other legal entities – for 7.3 %.

---------------------------------------------------------------------
BID PARAMETERS AT ADDITIONAL OFFERING:                               
---------------------------------------------------- ----------------
Number of participants:                              2               
Number of orders submitted (all / active):           4 / 4           
Volume of active orders*, mln tenge:                 18,372.2        
Bid to ask:                                          71.2 %          
----------------------------------------------------                 
* active orders – orders not annulled by trade participants          
  at expiry of order submission period including those                 
  confirmed by Confirmation System participants.                       

The total volume of active orders came from banks. OFFERING RESULTS:

---------------------------------------------------------------------
Volume of orders executed, bonds:                    333,500,000     
Volume of orders executed, tenge:                    28,698,471,400.0
Number of orders executed:                           8               
Number of participants, whose orders were executed:  2               
Volume of executed orders, % of plan:                83.4            
Volume of executed orders, % of the bid:             16.9            
"Clean" price in orders executed, % of face value:                   
– minimum                                            85.9845         
– maximum                                            86.1326         
– weighted average                                   86.0524         
Yield of bonds to maturity for buyer, % APR:                         
– minimum                                            16.1000         
– maximum                                            16.3000         
– weighted average                                   16.2094         
---------------------------------------------------------------------

The total volume was purchased by banks.

Settlements for this offering will be carried out on February 5, 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.

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

[2026-02-03]