/KASE, September 1, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for additional offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) will be held in KASE's trading system today from 15:30 to 16:00, on the terms below (Astana time).

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KASE trade code:                    MOM060_0054
Security type:                      MEOKAM
ISIN:                               KZK200000737
Face value, tenge:                  1,000
Number of outstanding bonds, pcs.:  431,334,447
Issue date:                         18.11.22
Maturity day:                       17.11.27
Redemption date:                    18.11.27
Circulation term:                   5 years (1,800 days)
Coupon rate, % APR:                 15.35
Coupon payment periodicity:         twice a year
Coupon payment dates:               May 18 and November 18
                                    annually
Time base:                          30 / 360
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Trade date:                         01.09.26
Current maturity:                   1.2 years (437 days)
Declared offering volume, mln KZT:  40,000.0
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 date and time:              before 17:00 (Т+0)
Payment date:                       03.09.26
Limit orders execution method:      at prices of limit offset orders equal
                                    to the cut-off price or more favorable
                                    to the seller
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The price indicated in the application must be the "clean" (excluding accrued interest) price of the bond as a percentage of the par value, expressed to the fourth decimal place.

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 for Concluding Transactions. The text of these Rules is published at see more

Trading Rules are published at see more

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

[2026-09-01]