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14.07.2026 18:25 #Trading information

On July 14, the Ministry of Finance of Kazakhstan placed on KASE 73.0 mln MEUKAM KZKD00000725 (MUM300_0001) with weighted average yield to maturity of 13.99% 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 long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM). 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),         30 / 19                 
including:                                                                   
– limit:                                             30 / 19                 
– market:                                            0 / 0                   
Volume of active orders*, mln KZT,                   105,301.0               
including:                                                                   
– limit:                                             105,301.0               
– market:                                            0.0                     
Demand vs. offering:                                 x3.1                    
Clean price in submitted orders, % of par (for all / active):                
– minimum                                            62.9309                 
– maximum                                            65.0617                 
– weighted average                                   64.3220 / 64.3036       
Yield on submitted orders, % per annum (for all / active):                   
– minimum                                            13.9500                 
– maximum                                            14.4700                 
– weighted average                                   14.1271 / 14.1318       
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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:                  73,000,000      
Volume of executed orders, KZT:                    50,658,480,555.6
Number of executed orders:                         11              
Number of participants which orders were executed: 5               
Volume of executed orders, % of plan:              146.0           
Volume of executed orders, % of demand:            47.7            
Clean price in executed orders, % of par:                          
– minimum                                          64.4362         
– maximum                                          65.0617         
– weighted average                                 64.8746         
Bond yield to maturity for the buyer, % per annum:                 
– minimum                                          13.9500         
– maximum                                          14.1000         
– weighted average                                 13.9946         
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Taking into account the previously conducted placement, the total volume of MEUKAM KZKD00000725 (MUM300_0001) amounted to 514,174,094 bonds with a face value of 514,174,094,000 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:                     12.4 years (4,476 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 date and time:                14.07.26, 15:00              
Payment date:                         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]