On July 14, the Ministry of Finance of Kazakhstan placed on KASE 45.0 mln METISKAM KZKF00000038 (MTC084_0001) with weighted average yield to maturity of 18.13% 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 treasury bonds indexed by TONIA Compounded Index (TONIA TCI) of the Ministry of Finance of the Republic of Kazakhstan (METISKAM). Below are the demand parameters and special trading session results.
----------------------------------------------------------------------------- DEMAND PARAMETERS: --------------------------------------------------- ------------------------- Number of participants: 5 Number of orders submitted (total / active), 23 / 16 including: – limit: 21 / 15 – market: 2 / 1 Volume of active orders*, mln KZT, 119,705.4 including: – limit: 114,455.4 – market: 5,250.0 Demand vs. offering: x2.3 Clean price in submitted orders, % of par (for all / active): – minimum 100.0793 / 100.3850 – maximum 101.3102 – weighted average 100.7932 / 100.8660 Yield on submitted orders, % per annum (for all / active): – minimum 18.0800 – maximum 18.4000 / 18.3200 – weighted average 18.2124 / 18.1948 ------------------------------------------------------------------------------ * 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: 45,033,279 Volume of executed orders, KZT: 46,972,283,485.2 Number of executed orders: 7 Number of participants which orders were executed: 1 Volume of executed orders, % of plan: 90.1 Volume of executed orders, % of demand: 39.1 Clean price in executed orders, % of par: – minimum 101.0004 – maximum 101.3102 – weighted average 101.1214 Bond yield to maturity for the buyer, % per annum: – minimum 18.0800 – maximum 18.1600 – weighted average 18.1289 -------------------------------------------------------------------
Taking into account the previously conducted placement, the total volume of METISKAM KZKF00000038 (MTC084_0001) amounted to 166,533,279 bonds with a face value of 166,533,279,000 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:
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Trading date: 14.07.26
Term to maturity: 6.8 years (2,496 days)
Declared placement 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 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]