/KASE, May 5, 2026/ – A special trading session for the offering of government treasury obligations of the Ministry of Finance of the Republic of Kazakhstan indexed at TONIA Compounded Index (TONIA TCI) (METISKAM) was held in KASE's trading system today. Below are parameters of the bid and results of the special trading session.

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BID PARAMETERS:                                                     
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Number of participants:                             5               
Number of orders submitted (all / active):          14 / 14         
including:                                                          
– limit:                                            14 / 14         
– market:                                           0 / 0           
Volume of active orders*, mln tenge:                72,000.0        
including:                                                          
– limit:                                            72,000.0        
– market:                                           0.0             
Bid to ask:                                         144.0 %         
Fixed part of coupon on orders submitted, % (on all / active ones): 
– minimum                                           1.0000          
– maximum                                           1.6000          
– weighted average                                  1.0604          
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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.                      

OFFERING RESULTS:

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Volume of orders executed, bonds:                   46,000,000      
Volume of orders executed, tenge:                   46,000,000,000.0
Number of orders executed:                          6               
Number of participants, whose orders were executed: 4               
Volume of executed orders, % of plan:               92.0            
Volume of executed orders, % of the bid:            63.9            
Fixed part of coupon in orders executed, %:         1.02            
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Settlements for this offering will be carried out on May 8, 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.

As a reminder, the Ministry of Finance of the Republic of Kazakhstan, together with the National Bank of the Republic of Kazakhstan, launched the institution of primary dealers in the government securities market on May 4, 2026. The following banks have been designated as primary dealers: Bank CenterCredit JSC, Eurasian Bank JSC, Kaspi Bank JSC, ForteBank JSC, and Halyk Bank JSC.

OFFERING TERMS

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Trade date:                           05.05.26               
Declared offering volume, mln KZT:    50,000.0               
Trade subject:                        fixed part of coupon   
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:                05.05.26, 15:00        
Payment date:                         08.05.26               
Limit orders execution method:        at the cut-off price   
Limit offset orders execution method: pro rata to amounts    
                                      of offset orders       
Market orders execution method:       at the cut-off price   
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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

[2026-05-05]