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31 October 2026, 08:30
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20.10.2026 17:48 #Trading information

On October 20, the Kazakhstan's Ministry of Finance placed on KASE 49.8 mln MEOKAM KZK200000760 (MOM048_0056) with weighted average yield to maturity of 14.72% per annum

/KASE, October 20, 2026/ – Today, the repeated special trading session was held in the Kazakhstan Stock Exchange's (KASE) trading system for placement of government medium-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM). Below are the demand parameters and special trading session results.

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DEMAND PARAMETERS:
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Number of participants:                             5
Number of orders submitted (total / active),        79 / 27
including:
– limit:                                            78 / 26
– market:                                           1 / 1
Volume of active orders*, mln KZT,                  184,054.0
including:
– limit:                                            182,054.0
– market:                                           2,000.0
Demand vs. offering:                                x3.4
Clean price in submitted orders, % of par (for all / active):
– minimum                                           104.6058
– maximum                                           105.2960
– weighted average                                  104.8728 / 104.8716
Yield on submitted orders, % per annum (for all / active):
– minimum                                           14.60
– maximum                                           14.90
– weighted average                                  14.78 / 14.78
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* active orders – orders that have not been cancelled by the trading
  participants at the time of the order submission period expiration, including
  those confirmed by participants of the Confirmation System.

PLACEMENT RESULTS:

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Volume of executed orders, bonds:                  49,764,958
Volume of executed orders, KZT:                    54,026,734,697.7
Number of executed orders:                         10
Number of participants which orders were executed: 5
Volume of executed orders, % of plan:              99.5
Volume of executed orders, % of demand:            29.3
Clean price in executed orders, % of par:
– minimum                                          104.9504
– maximum                                          105.2960
– weighted average                                 105.0201
Bond yield to maturity for the buyer, % per annum:
– minimum                                          14.60
– maximum                                          14.75
– weighted average                                 14.72
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Taking into account the previously conducted placement, the total volume of MEOKAM KZK200000760 (MOM048_0056) amounted to 418,432,537 bonds with face value of 418,432,537,000 KZT.

Settlement for this placement will be carried out on October 22, 2026 (according to T+2 scheme). The MEKAMs sold at today's auction will be admitted to circulation in the KASE's secondary market under the trading code indicated in the table on the next working day after fulfillment of the transaction obligations. At that, the bonds must be quoted in the KASE's trading system in clean prices.

PLACEMENT CONDITIONS:

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Trading date:                         10/20/26
Term to maturity:                     2.8 years (1,007 days)
Declared placement volume, mln KZT:   50,000.0
Trade subject:                        clean price
Market order execution rate, %:       from 0 to 100 depending
                                      on market demand
Order submission method:              closed
Order acceptance time:                09:00-12:00
Order confirmation time:              09:00-12:00
Cut-off time:                         10/20/26, 15:00
Payment date and time:                10/22/26
Method of execution of limit          at prices of limit
orders:                               counter orders equal to
                                      the cut-off price or those
                                      more favorable for the seller
Limit counter orders                  proportional to amounts
execution method:                     of counter orders
Method of execution of market orders: at the weighted average price
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The rules for concluding the transactions are published at see more

Trading rules are published at see more

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

[2026-10-20]