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10 February 2026, 19:52
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10.02.2026 18:09 #Trading information

Kazakhstan's Ministry of Finance on February 10 placed 46.7 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.91 % APR

/KASE, February 10, 2026/ – Kazakhstan Stock Exchange (KASE) announces that two special trading sessions (for the offering and additional offering) of government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) were held in KASE's trading system on February 10, 2026 on the terms below (Astana time).

OFFERING TERMS

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Trade date:                           10.02.26                   
Current maturity:                     2.8 years (1,020 days)     
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:                10.02.26, 15:00            
Payment date:                         12.02.26                   
Limit offset orders execution method: pro rata to amounts        
                                      of offset orders           
Limit orders execution method:        at prices of limit offset  
                                      orders equal to the cut-off
                                      price or those more        
                                      favorable for the seller   
Market orders execution method:       at weighted average price  
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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:

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Trade date:                                   10.02.26                   
Current maturity:                             2.8 years (1,020 days)     
Declared additional offering volume, KZT mln: 15,000.0                   
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:                                 12.02.26                   
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   
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BID PARAMETERS AT OFFERING:                                                  
------------------------------------------------------ ----------------------
Number of participants:                                7                     
Number of orders submitted (all / active):             26 / 26               
including:                                                                   
– limit:                                               25 / 25               
– market:                                              1 / 1                 
Volume of active orders*, mln tenge:                   92,515.0              
including:                                                                   
– limit:                                               90,739.5              
– market:                                              1,775.5               
Bid to ask:                                            х2.8 times            
"Clean" price on orders submitted, % of face value (on all / on active ones):
– minimum                                              80.2896               
– maximum                                              81.3944               
– weighted average                                     80.9740               
Yield on orders submitted, % APR (on all / active ones):                     
– minimum                                              15.8500               
– maximum                                              16.4500               
– weighted average                                     16.0768               
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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 95.1 %, other legal entities – for 4.9 %.

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BID PARAMETERS AT ADDITIONAL OFFERING:                                                
------------------------------------------------------------ -------------
Number of participants:                                      4                        
Number of orders submitted (all / active):                   6 / 6                    
Volume of active orders*, mln tenge:                         34,775.4                 
Bid to ask:                                                  х2.8 times               
--------------------------------------------------------------------------                          
* 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 59.3 %, other institutional investors – for 35.6 %, other legal entities – for 5.1 %.

OFFERING RESULTS:

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Volume of orders executed, bonds: 46,651,415 Volume of orders executed, tenge: 38,499,157,114.1 Number of orders executed: 11 Number of participants, whose orders were executed: 4 Volume of executed orders, % of plan: 116.6 Volume of executed orders, % of the bid: 30.2 "Clean" price in orders executed, % of face value: – minimum 81.1717 – maximum 81.3944 – weighted average 81.2817 Yield of bonds to maturity for buyer, % APR: – minimum 15.8500 – maximum 15.9700 – weighted average 15.9104

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In terms of the main categories of investors during the offering, 95.4 % of the total volume was purchased by banks, 4.6 % – by other legal entities.

Taking into account the previous placement, the total volume of MEUKAM KZKD00000717 (MUM180_0009) amounted to 294,998,504 bonds with a nominal value of 294,998,504,000 tenge.

Settlements for this offering will be carried out on February 12, 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

[2026-02-10]