Kazakhstan's Ministry of Finance on October 13 placed 40.2 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.25 % APR
/KASE, October 13, 2026/ – A repeated special trading session for the offering of government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session.
----------------------------------------------------------------------------- BID PARAMETERS: ------------------------------------------------------- --------------------- Number of participants: 5 Number of orders submitted (all / active): 42 / 30 including: – limit: 41 / 29 – market: 1 / 1 Volume of active orders*, mln KZT: 107,315.0 including: – limit: 105,315.0 – market: 2,000.0 Bid to ask: х2.3 times "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 85.3777 – maximum 86.1466 – weighted average 85.8402 / 85.8612 Yield on orders submitted, % APR (on all / active ones): – minimum 15.20 – maximum 15.70 – weighted average 15.40 / 15.38 ------------------------------------------------------------------------------ * 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: 40,169,368 Volume of orders executed, KZT: 37,033,242,785.2 Number of orders executed: 6 Number of participants, whose orders were executed: 2 Volume of executed orders, % of plan: 80.3 Volume of executed orders, % of the bid: 34.4 "Clean" cut-off price, %: 86.0229 "Clean" price in orders executed, % of face value: – minimum 86.0229 – maximum 86.1466 – weighted average 86.0758 Yield at cut-off price, % APR: 15.28 Yield of bonds to maturity for buyer, % APR: – minimum 15.20 – maximum 15.28 – weighted average 15.25 -----------------------------------------------------------------------------
Taking into account the previously conducted placement, the total volume of MEUKAM KZKD00000717 (MUM180_0009) amounted to 563,764,151 bonds with a par value of KZT 563,764,151,000.
Settlements for this offering will be carried out on October 15, 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: 13.10.26
Current maturity: 2.2 years (777 days)
Declared offering volume, mln KZT: 50,000.0
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: 13.10.26, 15:00
Payment date: 15.10.26
Limit orders execution method: at prices of limit offset orders
equal to the cut-off price or
more favorable to the seller
Limit offset orders execution method: pro rata to amounts
of offset orders
Market orders execution method: at the weighted average price
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The Rules of Transactions are published at see more
The Rules of Trading are published at see more
Detailed information on this bond issue is available at see more
[2026-10-13]