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4 August 2026, 23:28
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04.08.2026 15:17 #Trading information

Special trading session for additional offering of MEKKAM KZK100000449 (MKM012_0163) with settlement on August 6 and current maturity of 277 days will be held on KASE today from 15:30 to 16:00 o'clock

/KASE, August 4, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the additional offering of government short-term treasury bonds of Kazakhstan's Ministry of Finance (MEKKAM) will be held in KASE's trading system today from 15:30 to 16:00 o'clock on the following terms (Astana time).

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KASE trade code:                              MKM012_0163
Security type:                                MEKKAM
ISIN:                                         KZK100000449
Face value, KZT:                              100
Volume of bonds in circulation, pcs:          1,818,510,416
Issue date:                                   08.05.26
Maturity date:                                07.05.27
Redemption date:                              08.05.27
Term:                                         365 days
Time base:                                    actual / actual
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Trade date:                                   04.08.26
Current maturity:                             277 days
Declared additional offering volume, mln KZT: 20,000
Trade subject:                                "clean" price
Market order execution rate, %:               0
Order submission method:                      closed
Order collection time:                        15:30–16:00
Order confirmation time:                      15:30–16:00
Cut-off time:                                 before 17:00 (Т+0)
Payment date:                                 06.08.26
Limit orders execution method:                at prices of limit offset orders
                                              equal to the cut-off price or
                                              those more favorable for the seller
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As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal.

Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository JSC (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution).

At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of the said Rules is available at see more

The Rules of issue, placement, circulation, service and maturity of government treasury obligations of the Republic of Kazakhstan are available at see more

The Trading Rules are published at see more

Detailed information on this bond issue is available at see more

[2026-08-04]