/KASE, July 07, 26/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (МЕУКАМ) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Astana time).

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KASE trade code:                                   MUM156_0008
Security type:                                     МЕУКАМ
ISIN:                                              KZKD00001293
Face value, KZT:                                   1,000
Outstanding bonds, pcs:                            289,321,336
Circulation start date:                            22.05.25
Circulation end day:                               21.05.38
Maturity date:                                     22.05.38
Circulation term, years (days):                    13 years (4,680 days)
Coupon rate, % per annum:                          14.10
Coupon payment periodicity:                        once a year
Dates of commencement of coupon payments:          on May 22 annually
Time base:                                         30 / 360
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Trade date:                                        07.07.26
Term to maturity, years (days):                    11.9 years (4,275 days)
Declared offering volume, mln KZT:                 50,000
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:                             07.07.26, 15:00
Payment date:                                      09.07.26
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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* In accordance with the Transaction Rules, submission of market orders 
  is possible only after a trading participant submits limit orders for the purposes 
  of ensuring the permissible percentage of market orders submission per 
  trading participant; in this case, withdrawal of a limit order is prohibited 
  if the permissible percentage of market orders per trading participant is violated.

As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal.

Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution).

At full or partial execution of submitted orders, the respective amount must be paid in accordance with the Transaction Rules. The text of the said Rules is posted at see more

The Trading Rules are posted at see more

Details of the said bond issue are available at see more

[2026-07-07]