On July 21, Ministry of Finance of Kazakhstan placed on KASE 78.8 mln MEOKAM KZK200000794 (MOM036_0093) with weighted average yield to maturity of 15.00% per annum
/KASE, July 21, 2026/ – Today, the repeated special trading session was held in the Kazakhstan Stock Exchange's (KASE) trading system for placement of government medium-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM). Below are the demand parameters and special trading session results.
----------------------------------------------------------------------------- DEMAND PARAMETERS: --------------------------------------------------- ------------------------- Number of participants: 5 Number of orders submitted (total / active), 37 / 30 including: – limit: 36 / 29 – market: 1 / 1 Volume of active orders*, mln KZT, 155,343.7 including: – limit: 154,993.7 – market: 350.0 Demand vs. offering: x2.6 Clean price in submitted orders, % of par (for all / active): – minimum 99.0580 – maximum 100.2361 – weighted average 100.0217 / 99.9764 Yield on submitted orders, % per annum (for all / active): – minimum 14.9900 – maximum 15.5000 – weighted average 15.0815 / 15.1015 ------------------------------------------------------------------------------ * 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: 78,823,024 Volume of executed orders, KZT: 79,452,381,014.0 Number of executed orders: 11 Number of participants which orders were executed: 5 Volume of executed orders, % of plan: 131.4 Volume of executed orders, % of demand: 51.0 Clean price in executed orders, % of par: – minimum 100.1896 – maximum 100.2361 – weighted average 100.2112 Bond yield to maturity for the buyer, % per annum – minimum 14.9900 – maximum 15.0100 – weighted average 15.0007 -------------------------------------------------------------------
Taking into account the previously conducted placement, the total volume of MEOKAM KZK200000794 (MOM036_0093) amounted to 139,773,024 bonds with a face value of 139,773,024,000 KZT.
Settlement for this placement will be carried out on July 23, 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: 21.07.26
Term to maturity: 3 years (1,068 days)
Declared placement volume, mln KZT: 60,000
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: 21.07.26, 15:00
Payment date and time: 23.07.26
Method of execution of limit at prices of limit counter orders
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
[2026-07-21]