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17 February 2026, 21:16
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17.02.2026 18:19 #Trading information

Kazakhstan's Ministry of Finance on February 17 placed 535.1 mln MEKKAM KZK100000431 (MKM012_0162) on KASE at weighted average yield to maturity of 16.15 % APR

/KASE, February 17, 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 17, 2026 on the terms below (Astana time).

OFFERING TERMS

------------------------------------------- --------------------------------
Trade date:                                 17.02.26                        
Current maturity:                           353 days                        
Declared offering volume, mln KZT:          70,000.0                        
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:                      17.02.26, 15:00                 
Payment date:                               19.02.26                        
Method of execution of limit orders:        at prices of limit offset orders
                                            equal to the cut-off price or   
                                            more favorable to the seller    
Method of execution of limit offset orders: pro rata to amounts             
                                            of offset orders                
Method of execution of market orders:       at the 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:

---------------------------------------------------------------------------
Trade date:                                     17.02.26                   
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:                                   19.02.26                   
Limit orders execution method:                  at prices of limit offset  
                                                orders equal to the cut-off
                                                price or those more        
                                                favorable for the seller   
---------------------------------------------------------------------------
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BID PARAMETERS AT OFFERING:                                                  
------------------------------------------------------- ---------------------
Number of participants:                                 7                    
Number of orders submitted (all / active):              20 / 20              
including:                                                                   
– limit:                                                18 / 18              
– market:                                               2 / 2                
Volume of active orders*, mln tenge:                    75,288.5             
including:                                                                   
– limit:                                                73,364.6             
– market:                                               1,923.9              
Bid to ask:                                             124.5 %              
"Clean" price on orders submitted, % of face value (on all / on active ones):
– minimum                                               84.5514              
– maximum                                               86.6654              
– weighted average                                      86.4229              
Yield on orders submitted, % APR (on all / active ones):                     
– minimum                                               16.0000              
– maximum                                               19.0000              
– weighted average                                      16.3367              
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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 92.9 %, other legal entities – for 7.1 %.

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BID PARAMETERS AT ADDITIONAL OFFERING:                                                 
------------------------------------------------------------- --------------
Number of participants:                                       2                        
Number of orders submitted (all / active):                    3 / 3                    
Volume of active orders*, mln tenge:                          17,448.9                 
Bid to ask:                                                   67.2 %                   
----------------------------------------------------------------------------                          
* 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 99.2 %, other legal entities – for 0.8 %.

OFFERING RESULTS:

--------------------------------------------------------------------------------
Volume of orders executed, bonds:                             535,083,198              
Volume of orders executed, tenge:                             46,316,540,836.0         
Number of orders executed:                                    12                       
Number of participants, whose orders were executed:           5                        
Volume of executed orders, % of plan:                         76.4                     
Volume of executed orders, % of the bid:                      49.9                     
"Clean" price in orders executed, % of face value:                                     
– minimum                                                     86.5428                  
– maximum                                                     86.6654                  
– weighted average                                            86.5595                  
Yield of bonds to maturity for buyer, % APR:                                           
– minimum                                                     16.0000                  
– maximum                                                     16.1700                  
– weighted average                                            16.1481                  
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In terms of the main categories of investors, 97.2 % of the total volume was purchased by banks and 2.8 % – by other legal entities.

Taking into account the previously conducted placement, the total volume of MEKKAM KZK100000431 (MKM012_0162) amounted to 868,583,198 bonds with a par value of 86,858,319,800 tenge.

Settlements for this offering will be carried out on February 19, 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

[2026-02-17]