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14.07.2026 17:57 #Trading information

On July 14, the Ministry of Finance of Kazakhstan placed on KASE 950.0 mln MEKKAM KZK100000449 (MKM012_0163) with weighted average yield to maturity of 16.20% per annum

/KASE, July 14, 2026/ – Today, the repeated special trading session was held in the Kazakhstan Stock Exchange's (KASE) trading system for placement of government short-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEKKAM). Below are the demand parameters and special trading session results.

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DEMAND PARAMETERS:                                                           
---------------------------------------------------- ------------------------
Number of participants:                              4                       
Number of orders submitted (total / active),         29 / 14                 
including:                                                                   
– limit:                                             29 / 14                 
– market:                                            0 / 0                   
Volume of active orders*, mln KZT,                   83,969.5                
including:                                                                   
– limit:                                             83,969.5                
– market:                                            0.0                     
Demand vs. offering:                                 158.3%                  
Clean price in submitted orders, % of par (for all / active):                
– minimum                                            88.1983                 
– maximum                                            88.7378                 
– weighted average                                   88.4466 / 88.3889       
Yield on submitted orders, % per annum (for all / active):                   
– minimum                                            15.6500                 
– maximum                                            16.5000                 
– weighted average                                   16.1075 / 16.1985       
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* active orders – orders that have not been cancelled by the trading         
  participants at the time of the order submission period expiration, including
  those confirmed by participants of the Confirmation System.                  

PLACEMENT RESULTS:

-------------------------------------------------- ----------------
Volume of executed orders, bonds:                  950,000,000     
Volume of executed orders, KZT:                    83,969,498,000.0
Number of executed orders:                         14              
Number of participants which orders were executed: 4               
Volume of executed orders, % of plan:              158.3           
Volume of executed orders, % of demand:            100.0           
Clean price in executed orders, % of par:                          
– minimum                                          88.1983         
– maximum                                          88.7378         
– weighted average                                 88.3889         
Bond yield to maturity for the buyer, % per annum:                 
– minimum                                          15.6500         
– maximum                                          16.5000         
– weighted average                                 16.1985         
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Taking into account the previously conducted placement, the total volume of MEKKAM KZK100000449 (MKM012_0163) amounted to 1,637,887,486 bonds with a face value of 163,788,748,600 KZT.

Settlement for this placement will be carried out on July 16, 2026 (according to T+2 scheme). The MEKAMs sold at today's auction will be admitted to circulation in the KASE's secondary market under the trading code indicated in the table on the next working day after fulfillment of the transaction obligations. At that, the bonds must be quoted in the KASE's trading system in clean prices.

PLACEMENT CONDITIONS:

------------------------------------- -----------------------------
Trading date:                         14.07.26                     
Term to maturity:                     298 days                     
Declared placement volume, mln KZT:   60,000.0                     
Trade subject:                        clean price                  
Market order execution rate, %:       from 0 to 100 depending      
                                      on market demand             
Order submission method:              closed                       
Order acceptance time:                09:00-12:00                  
Order confirmation time:              09:00-12:00                  
Cut-off time:                         14.07.26, 15:00              
Payment date and time:                16.07.26                     
Method of execution of limit          at prices of limit           
orders:                               counter orders equal to      
                                      the cut-off price or those   
                                      more favorable for the seller
Limit counter orders                  proportional to amounts      
execution method:                     of counter orders            
Method of execution of market orders: at the weighted average price
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The rules for concluding the transactions are published at see more

Trading rules are published at see more

Detailed information on the issue of the specified bonds is published at see more

[2026-07-14]