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14.07.2026 18:19 #Trading information

On July 14, the Ministry of Finance of Kazakhstan placed on KASE 46.6 mln METIKAM KZKT00000057 (MTM096_0001) with weighted average yield to maturity of 18.93% 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 TONIA-indexed government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (METIKAM). Below are the demand parameters and special trading session results.

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DEMAND PARAMETERS:                                                           
--------------------------------------------------- -------------------------
Number of participants:                             5                        
Number of orders submitted (total / active),        40 / 28                  
including:                                                                   
– limit:                                            38 / 27                  
– market:                                           2 / 1                    
Volume of active orders*, mln KZT,                  215,769.3                
including:                                                                   
– limit:                                            198,769.3                
– market:                                           17,000.0                 
Demand vs. offering:                                x3.5                     
Clean price in submitted orders, % of par (for all / active):                
– minimum                                           99.9925 / 101.3064       
– maximum                                           102.3448                 
– weighted average                                  101.4987 / 101.7688      
Yield on submitted orders, % per annum (for all / active):                   
– minimum                                           18.9000                  
– maximum                                           19.7000 / 19.2500        
– weighted average                                  19.1739 / 19.0935        
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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:

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Volume of executed orders, bonds:                  46,599,217      
Volume of executed orders, KZT:                    47,724,339,561.4
Number of executed orders:                         6               
Number of participants which orders were executed: 2               
Volume of executed orders, % of plan:              77.7            
Volume of executed orders, % of demand:            22.0            
Clean price in executed orders, % of par:                          
– minimum                                          102.1956        
– maximum                                          102.3448        
– weighted average                                 102.2503        
Bond yield to maturity for the buyer, % per annum:                 
– minimum                                          18.9000         
– maximum                                          18.9500         
– weighted average                                 18.9311         
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Taking into account the previously conducted placement, the total volume of METIKAM KZKT00000057 (MTM096_0001) amounted to 196,869,933 bonds with a face value of 196,869,933,000 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:

------------------------------------- -----------------------------
Trading date:                         14.07.26                     
Term to maturity:                     4.5 years (1,619 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 these bonds is published at see more

[2026-07-14]