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21 April 2026, 22:00
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21.04.2026 18:00 #Trading information

Kazakhstan's Ministry of Finance on April 21 placed 68.3 mln MEOKAM KZK200000737 (MOM060_0054) on KASE at yield to maturity of 17.00 % APR

/KASE, April 21, 2026/ – Kazakhstan Stock Exchange (KASE) announces that two special trading sessions (for the offering and additional offering) of government mid-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) were held in KASE's trading system on April 21, 2026 on the terms below (Astana time).

OFFERING TERMS

------------------------------------------- ---------------------------
Trade date:                                 21.04.26                   
Current maturity:                           1.6 years (567 days)       
Declared offering volume, mln KZT:          30,000.0                   
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:                      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  
-----------------------------------------------------------------------

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:                                     21.04.26                   
Current maturity:                               1.6 years (567 days)       
Declared additional offering volume, mln tenge: 50,000                     
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:                                   23.04.26                   
Limit orders execution method:                  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:                             4                        
Number of orders submitted (all / active):          11 / 10                  
including:                                                                   
– limit:                                            10 / 9                   
– market:                                           1 / 1                    
Volume of active orders*, mln tenge:                36,796.3                 
including:                                                                   
– limit:                                            35,721.8                 
– market:                                           1,074.5                  
Bid to ask:                                         117.8 %                  
"Clean" price on orders submitted, % of face value (on all / on active ones):
– minimum                                           96.4708                  
– maximum                                           97.7695                  
– weighted average                                  97.4858                  
Yield on orders submitted, % APR (on all / active ones):                     
– minimum                                           17.0000                  
– maximum                                           18.0000                  
– weighted average                                  17.2167 / 17.2171        
---------------------------------------------------------------------------
* 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 85.0 %, other institutional investors – for 4.2 %, other legal entities – for 10.9 %.

-------------------------------------------------------------------------------
BID PARAMETERS AT ADDITIONAL OFFERING:                                                                                                                            
-------------------------------------------------------------------------------
Number of participants:                                3                                                              
Number of orders submitted (all / active):             3 / 3                                                          
Volume of active orders*, mln tenge:                   59,289.6                                                       
Bid to ask:                                            113.6 %                                                        
--------------------------------------------------------------------------------------------------                                                                
* 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 10.2 %, other institutional investors – for 88.0 %, other legal entities – for 1.8 %.

OFFERING RESULTS:

----------------------------------------------------------------------------------------------------
Volume of orders executed, bonds:                         68,273,046                                                     
Volume of orders executed, tenge:                         71,262,400,283.9                                               
Number of orders executed:                                7                                                              
Number of participants, whose orders were executed:       5                                                              
Volume of executed orders, % of plan:                     227.6                                                          
Volume of executed orders, % of the bid:                  74.1                                                           
"Clean" price in orders executed, % of face value:        97.7695                                                        
Yield of bonds to maturity for buyer, % APR:              17.0000                                                        
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In terms of the main categories of investors during the offering, 23.1 % of the total volume was purchased by banks, 75.4 % – by other institutional investors, less than 1.5 % – by other legal entities.

Taking into account the previously conducted placement, the total volume of MEOKAM KZK200000737 (MOM060_0054) amounted to 431,334,447 bonds with a par value of 431,334,447,000 tenge.

Settlements for this offering will be carried out 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

[2026-04-21]