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21 April 2026, 22:05
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21.04.2026 17:56 #Trading information

Special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) of Ministry of Finance of Republic of Kazakhstan declared failed

/KASE, April 21, 2026/ – A repeated special trading session for the offering of government indexed treasury bonds of Kazakhstan's Ministry of Finance (MUIKAM) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session.

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BID PARAMETERS:                                                              
-------------------------------------------------------- --------------------
Number of participants:                                  1                   
Number of orders submitted (all / active):               2 / 2               
including:                                                                   
– limit:                                                 2 / 2               
– market:                                                0 / 0               
Volume of active orders*, mln tenge:                     2,548.8             
including:                                                                   
– limit:                                                 2,548.8             
– market:                                                0.0                 
Bid to ask:                                              6.0%                
"Clean" price on orders submitted, % of face value (on all / on active ones):
– minimum                                                83.6377             
– maximum                                                84.9908             
– weighted average                                       84.0887             
Yield on orders submitted, % APR (on all / on active ones):                  
– minimum                                                18.5000             
– maximum                                                19.0000             
– weighted average                                       18.8316             
-------------------------------------------------------- --------------------
* active orders – orders not annulled by trade participants                  
  at expiry of order submission period including those                       
  confirmed by Confirmation System participants.                               

The Ministry of Finance of the Republic of Kazakhstan declared this special trading session failed due to the unsatisfactory price for the submitted orders.

OFFERING TERMS:

------------------------------------------- ---------------------------
Trade date:                                 21.04.26                   
Current maturity:                           4.9 years (1,780 days)     
Declared offering volume, mln KZT:          50,000.0                   
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:                      21.04.26, 15:00            
Payment date:                               23.04.26                   
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  
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[2026-04-21]