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12 May 2026, 16:24
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12.05.2026 11:10 #Trading information

National Company "QazaqGaz" raised $81.8 mln through subscription on KASE by placing 10-year international bonds XS3366268384 (KZTGe2) on April 29

/KASE, May 12, 2026/ – As previously reported, the initial public offering of international bonds XS3366268384 (KASE main market, category "bonds", KZTGe2) of National Company "QazaqGaz" JSC was conducted in the trading system of Kazakhstan Stock Exchange (KASE) on April 29, 2026, through a subscription. Bid parameters and subscription results on KASE are provided below.

Halyk Finance acted as the Kazakhstan lead manager and organizer for the subscription to the said bonds on KASE.

Broker acted as co-manager .

BID PARAMETERS:

----------------------------------------------------- ---------------
Number of participants:                               4              
Number of order submitted (total / active):           18 / 7         
including:                                                           
– limit:                                              17 / 6         
– market:                                             1 / 1          
Volume of active orders*, mln US dollars:             91.9           
including:                                                           
– limit:                                              91.7           
– market:                                             0.2            
---------------------------------------------------------------------
* active orders – orders that have not been cancelled by participants
  trading at the time of expiration of the order submission period,    
  including those confirmed by participants of the Confirmation System.

Of the total volume of active orders, banks accounted for 87.1 %, broker-dealer organizations – for 3.3 %, other institutional investors – for 9.5 %, and individuals – for 0.2 %.

OFFERING RESULTS:

-------------------------------------------------- ------------
Volume of executed orders, bonds:                  83,400,000  
Volume of executed orders, US dollars:             81,840,420.0
Number of executed orders:                         5           
Number of participants whose orders were executed: 3           
Bonds' yield to maturity for buyer, % per annum:   5.8750      
Final coupon rate, % per annum:                    5.625       
---------------------------------------------------------------

In terms of the main categories of investors, 95.9 % of the total volume was purchased by banks, 3.6 % – by broker-dealer organizations, 0.2 % – by other institutional investors, 0.2 % – by individuals.

According to data from Central Securities Depository JSC, transactions resulting from the subscription for the specified bonds on KASE were settled at the time of publication of this information, and the subscription was completed.

[2026-05-12]