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7 April 2026, 21:19
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07.04.2026 18:11 #Trading information

Kazakhstan's Ministry of Finance on April 7 placed 49.9 mln MEUKAM KZKD00001301 (MUM096_0015) on KASE at weighted average yield to maturity of 15.08 % APR

/KASE, April 7, 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 April 7, 2026 on the terms below (Astana time).

OFFERING TERMS

------------------------------------------- ---------------------------
Trade date:                                 07.04.26                   
Current maturity:                           7.2 years (2,578 days)     
Declared offering volume, mln KZT:          50,000                     
Trade subject:                              "clean" price              
Market order execution ratio, %:            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:                      07.04.26, 15:00            
Payment date:                               09.04.26                   
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   
Method of execution of limit offset orders: pro rata to amounts        
                                            of offset orders           
Method of execution of market orders:       at weighted average 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:                                   07.04.26                   
Current maturity:                             7.2 years (2,578 days)     
Declared additional offering volume, mln KZT: 45,000                     
Trade subject:                                "clean" price              
Market order execution ratio, %:              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:                                 09.04.26                   
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   
-------------------------------------------------------------------------
-----------------------------------------------------------------------------
BID PARAMETERS AT OFFERING:                                                  
-------------------------------------------------------- --------------------
Number of participants:                                  3                   
Number of orders submitted (all / active),               7 / 7               
incl:                                                                        
– limit:                                                 6 / 6               
– market:                                                1 / 1               
Volume of active orders*, mln tenge:                     5,814.1             
incl:                                                                        
– limit:                                                 5,314.1             
– market:                                                500.0               
Bid to ask:                                              10.8 %              
"Clean" price on orders submitted, % of face value (on all / on active ones):
– minimum                                                79.6014             
– maximum                                                97.5474             
– weighted average                                       95.2695             
Yield on orders submitted, % APR (on all / active ones):                     
– minimum                                                15.0000             
– maximum                                                20.0000             
– weighted average                                       15.5445             
-----------------------------------------------------------------------------
* 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 8.6 %, brokers and dealers – for 7.5 %, other institutional investors – for 83.9 %.

---------------------------------------------------------------------------------------
BID PARAMETERS AT ADDITIONAL OFFERING:                                                 
------------------------------------------------------------- -------------------------
Number of participants:                                       2                        
Number of orders submitted (all / active):                    2 / 2                    
Volume of active orders*, mln tenge:                          49,235.0                 
Bid to ask:                                                   100.0 %                  
-------------------------------------------------------------                          
* 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 institutional investors. OFFERING RESULTS:

---------------------------------------------------------------------------------------
Volume of orders executed, bonds:                             49,856,991               
Volume of orders executed, tenge:                             54,549,094,359.3         
Number of orders executed:                                    8                        
Number of participants, whose orders were executed:           4                        
Volume of executed orders, % of plan:                         99.7                     
Volume of executed orders, % of the bid:                      98.9                     
"Clean" price in orders executed, % of face value:                                     
– minimum                                                     96.9274                  
– maximum                                                     97.5474                  
– weighted average                                            97.2089                  
Yield of bonds to maturity for buyer, % APR:                                           
– minimum                                                     15.0000                  
– maximum                                                     15.1500                  
– weighted average                                            15.0801                  
---------------------------------------------------------------------------------------

In terms of the main categories of investors, 0.8 % of the total volume was purchased by brokers and dealers, 99.2 % – by other institutional investors.

Taking into account the previous placement, the total volume of MEUKAM KZKD00001301 (MUM096_0015) amounted to 396,919,941 bonds with a nominal value of 396,919,941,000 tenge.

Settlements for this offering will be carried out on April 9, 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

[2026-04-07]