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3 February 2026, 21:45
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03.02.2026 18:47 #Trading information

Kazakhstan's Ministry of Finance on February 3 placed 54.5 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at 15.18 % APR

/KASE, February 3, 2026/ – A 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:                                  5                    
Number of orders submitted (all / active):               14 / 14              
including:                                                                    
– limit:                                                 12 / 12              
– market:                                                2 / 2                
Volume of active orders*, mln tenge:                     94,070.0             
including:                                                                    
– limit:                                                 79,570.0             
– market:                                                14,500.0             
Bid to ask:                                              188.1 %              
Rate of coupon on orders submitted, % APR (on all / active ones):             
– minimum                                                15.0900              
– maximum                                                16.0000              
– weighted average                                       15.4483              
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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 73.4 %, other legal entities – for 26.6 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                        54,500,000           
Volume of orders executed, tenge:                        54,500,000,000.0     
Number of orders executed:                               4                    
Number of participants, whose orders were executed:      2                    
Volume of executed orders, % of plan:                    109.0                
Volume of executed orders, % of the bid:                 57.9                 
Rate of coupon in orders executed, % APR:                15.1800              
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During the offering the entire 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.

OFFERING TERMS

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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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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]