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13 May 2026, 00:48
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12.05.2026 18:03 #Trading information

Kazakhstan's Ministry of Finance on May 12 placed 61.8 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 16.82 % APR

/KASE, May 12, 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 May 12, 2026 on the terms below (Astana time).

OFFERING TERMS

------------------------------------- ---------------------------
Trade date:                           12.05.26                   
Current maturity:                     2.6 years (928 days)       
Declared offering volume, mln KZT:    50,000.0                   
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:                12.05.26, 15:00            
Payment date:                         14.05.26                   
Limit orders execution method:        at prices of limit offset  
                                      orders equal to the cut-off
                                      price or those more        
                                      favorable for the seller   
Limit offset orders execution method: pro rata to amounts        
                                      of offset orders           
Market orders execution method:       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:                                   12.05.26                   
Current maturity:                             2.6 years (928 days)       
Declared additional offering volume, KZT mln: 20,000.0                   
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:                                 14.05.26                   
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:                             5                        
Number of orders submitted (all / active):          27 / 20                  
including:                                                                   
– limit:                                            26 / 19                  
– market:                                           1 / 1                    
Volume of active orders*, mln tenge:                56,744.2                 
including:                                                                   
– limit:                                            55,044.2                 
– market:                                           1,700.0                  
Bid to ask:                                         135.0 %                  
"Clean" price on orders submitted, % of face value (on all / on active ones):
– minimum                                           79.0901 / 80.6634        
– maximum                                           81.5095                  
– weighted average                                  80.8755 / 80.9741        
Yield on orders submitted, % APR (on all / active ones):                     
– minimum                                           16.5500                  
– maximum                                           18.0000 / 17.0500        
– weighted average                                  16.9223 / 16.8654        
-------------------------------------------------------------------------
* active orders – orders not annulled by trade participants                  
  at expiry of order submission period including those                         
  confirmed by Confirmation System participants.                               
--------------------------------------------------------------------
BID PARAMETERS AT ADDITIONAL OFFERING:                              
--------------------------------------------------- ----------------
Number of participants:                             1               
Number of orders submitted (all / active):          2 / 2           
Volume of active orders*, mln tenge:                8,127.8         
Bid to ask:                                         48.3 %          
---------------------------------------------------                 
* active orders – orders not annulled by trade participants         
  at expiry of order submission period including those                
  confirmed by Confirmation System participants.                      

OFFERING RESULTS:

--------------------------------------------------------------------
Volume of orders executed, bonds:                   61,780,467      
Volume of orders executed, tenge:                   51,981,433,171.2
Number of orders executed:                          18              
Number of participants, whose orders were executed: 5               
Volume of executed orders, % of plan:               123.6           
Volume of executed orders, % of the bid:            80.1            
"Clean" price in orders executed, % of face value:                  
– minimum                                           80.8316         
– maximum                                           81.5095         
– weighted average                                  81.0504         
Yield of bonds to maturity for buyer, % APR:                        
– minimum                                           16.5500         
– maximum                                           16.9500         
– weighted average                                  16.8203         
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Taking into account the previous placement, the total volume of MEUKAM KZKD00000717 (MUM180_0009) amounted to 424,797,005 bonds with a nominal value of 424,797,005,000 tenge.

Settlements for this offering will be carried out on May 14, 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.

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

[2026-05-12]