Kazakhstan's Ministry of Finance on September 1 placed 16.3 mln MEOKAM KZK200000737 (MOM060_0054) on KASE at yield to maturity of 15.95 % APR
/KASE, September 1, 2026/ – Kazakhstan Stock Exchange (KASE) announces that two special trading sessions (for the offering and additional offering) of government mid-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) were held in KASE's trading system on September 1, 2026 on the terms below (Astana time).
OFFERING TERMS
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Trade date: 01.09.26
Current maturity: 1.2 years (437 days)
Declared offering volume, mln KZT: 60,000.0
Trade subject: "clean" price
Market order execution rate, %: 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: 01.09.26, 15:00
Payment date: 03.09.26
Method of execution of limit offset orders: pro rata to amounts
of offset orders
Method of execution of limit orders: at prices of limit offset
orders equal to the cut-off
price or those more
favorable for the seller
Method of execution of market orders: at weighted average price
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From 15:30 to 16:00 o'clock, Astana time, a special trading session for additional offering of the mentioned bonds was held in KASE's trading system on the terms below.
ADDITIONAL OFFERING TERMS:
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Trade date: 01.09.26
Current maturity: 1.2 years (437 days)
Declared additional offering volume, mln KZT: 40,000
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: 03.09.26
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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----------------------------------------------------------------------------- BID PARAMETERS AT OFFERING: ------------------------------------------------------- --------------------- Number of participants: 5 Number of orders submitted (all / active): 39 / 24 including: – limit: 37 / 22 – market: 2 / 2 Volume of active orders*, mln KZT: 94,481.8 including: – limit: 88,481.8 – market: 6,000.0 Bid to ask: 152.1 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 97.6673 – maximum 99.4828 / 99.2916 – weighted average 99.1902 / 99.0534 Yield on orders submitted, % APR (on all / active ones): – minimum 15.7700 / 15.9500 – maximum 17.5000 – weighted average 16.0499 / 16.1749 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. BID PARAMETERS AT ADDITIONAL OFFERING: ------------------------------------------------------- --------------------- Number of participants: 1 Number of orders submitted (all / active): 1 / 1 Volume of active orders*, mln KZT: 10,376.9 Bid to ask: 25.0 % ----------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants.
OFFERING RESULTS:
----------------------------------------------------------------------------- Volume of orders executed, bonds: 16,282,090 Volume of orders executed, KZT: 16,895,710,412.2 Number of orders executed: 4 Number of participants, whose orders were executed: 3 Volume of executed orders, % of plan: 27.1 Volume of executed orders, % of the bid: 16.1 "Clean" price in orders executed, % of face value: 99.2916 Yield of bonds to maturity for buyer, % APR: 15.9500 -----------------------------------------------------------------------------
Taking into account the previously conducted placement, the total volume of MEOKAM KZK200000737 (MOM060_0054) amounted to 447,616,537 bonds with a par value of KZT 447,616,537,000.
Settlements for this offering will be carried out on September 3, 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.
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
[2026-09-01]