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4 August 2026, 23:30
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04.08.2026 17:34 #Trading information

Kazakhstan's Ministry of Finance on August 4 placed 59.0 mln MEOKAM KZK200000786 (MOM060_0056) on KASE at yield to maturity of 14.50 % APR

/KASE, August 4, 2026/ – A repeated special trading session for the offering of government medium-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) was held in KASE's trading system today. Below are parameters of the bid and results of the special trading session.

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BID PARAMETERS:
------------------------------------------------ -------------------------
Number of participants:                          4
Number of orders submitted (all / active):       26 / 19
including:
– limit:                                         24 / 17
– market:                                        2 / 2
Volume of active orders*, mln KZT:               100,820.4
including:
– limit:                                         99,832.9
– market:                                        987.5
Bid to ask:                                      162.6 %
"Clean" price on orders submitted, % of face value (on all / active ones):
– minimum                                        100.0829
– maximum                                        101.6207 / 101.4483
– weighted average                               101.3770 / 101.3501
Yield on orders submitted, % APR (on all / active ones):
– minimum                                        14.4500
– maximum                                        14.9000
– weighted average                               14.5203 / 14.5279
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* active orders – orders not annulled by trade participants
  at expiry of order submission period including those confirmed by
  Confirmation System participants.

OFFERING RESULTS:

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Volume of orders executed, bonds:                   58,954,689
Volume of orders executed, KZT:                     60,980,808,796.9
Number of orders executed:                          9
Number of participants, whose orders were executed: 4
Volume of executed orders, % of plan:               98.3
Volume of executed orders, % of the bid:            60.4
"Clean" price in orders executed, % of face value:
– minimum                                           101.4311
– maximum                                           101.4483
– weighted average                                  101.4447
Yield of bonds to maturity for buyer, % APR:        14.5000
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Taking into account the previously conducted placement, the total volume of MEOKAM KZK200000786 (MOM060_0056) amounted to 161,439,085 bonds with a par value of KZT 161,439,085,000.

Settlements for this offering will be carried out on August 6, 2026 (according to the T+2 scheme). MEKAM sold at today's auction will be admitted to circulation on KASE's secondary market under the trade code specified in the table on the next business day after the day of fulfillment of obligations under deals. The bonds must be quoted in KASE's trading system in clean prices.

OFFERING TERMS

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Trade date:                                 04.08.26
Current maturity:                           4.9 years (1,754 days)
Declared offering volume, mln KZT:          60,000.0
Trade subject:                              "clean" price
Market order execution ratio, %*:           from 0 to 100 depending
                                            on market demand
Order submission method:                    closed
Order collection time:                      09:00–12:00
Order confirmation time:                    09:00–12:00
Cut-off date and time:                      04.08.26, 15:00
Payment date:                               06.08.26
Method of execution of limit orders:        at prices of limit offset orders equal to the
                                            cut-off price or more favorable to the seller
Method of execution of limit offset orders: pro rata to amounts
                                            of offset orders
Method of execution of market orders:       at the weighted average price
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The Rules for concluding transactions are published at see more

The Trading Rules are published at see more

Detailed information on the issue of these bonds is available at see more

[2026-08-04]