/KASE,March 16, 2026, March 12, 2026 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of the TONIA rate-indexed government treasury bonds of Kazakhstan's Ministry of Finance (МЕТИКАМ) will be held in KASE's trading system on March 17 2026 on the following terms (Astana time). --------------------------------------------------------------------------------- KASE trade code: MTM072_0001 Security type: МЕТИКАМ ISIN: KZKT00000040 Face value, tenge: 1,000 Outstanding bonds, pcs: 146,965,079 Circulation start date: 18.11.22 Circulation end day: 17.11.28 Maturity date: 18.11.28 Circulation term, years (days): 6 years (2,160 days) Coupon rate, % per annum: 1.20 + TONIA Compounded Coupon payment periodicity: twice a year Dates of commencement of coupon payments: on May 18 and November 18 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 17.03.26 Term to maturity, years (days): 2.7 years (961 days) Declared offering volume, mln KZT: 50,000 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: 17.03.26, 15:00 Payment date: 19.03.26 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 limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at weighted average price --------------------------------------------------------------------------------- * In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal. 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 (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 of placement of government treasury bonds of the Republic of Kazakhstan. The text of said Rules is available at see more The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at see more The Regulations on methods of conducting trading in the trading and clearing systems are available at see more Details of the said bond issue are available at see more [2026-03-16]
/KASE,March 16, 2026, March 12, 2026 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (МЕУКАМ) will be held in KASE's trading system on March 17 2026 on the following terms (Astana time). --------------------------------------------------------------------------------- KASE trade code: MUM072_0016 Security type: МЕУКАМ ISIN: KZKD00001319 Face value, tenge: 1,000 Outstanding bonds, pcs: 136,294,927 Circulation start date: 05.02.26 Circulation end day: 04.02.32 Maturity date: 05.02.32 Circulation term, years (days): 6 years (2,160 days) Coupon rate, % per annum: 15.18 Coupon payment periodicity: once a year Dates of commencement of coupon payments: on February 05 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 17.03.26 Term to maturity, years (days): 5.9 years (2,118 days) Declared offering volume, mln KZT: 30,000 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: 17.03.26, 15:00 Payment date: 19.03.26 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 limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at weighted average price --------------------------------------------------------------------------------- * In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal. 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 (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 of placement of government treasury bonds of the Republic of Kazakhstan. The text of said Rules is available at see more The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at see more The Regulations on methods of conducting trading in the trading and clearing systems are available at see more Details of the said bond issue are available at see more [2026-03-16]
/KASE, March 16, 2026, March 12, 2026 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (МЕУКАМ) will be held in KASE's trading system on March 17 2026 on the following terms (Astana time). --------------------------------------------------------------------------------- KASE trade code: MUM180_0016 Security type: МЕУКАМ ISIN: KZKD00001194 Face value, tenge: 1,000 Outstanding bonds, pcs: 521,753,877 Circulation start date: 28.01.22 Circulation end day: 27.01.37 Maturity date: 28.01.37 Circulation term, years (days): 15 years (5,400 days) Coupon rate, % per annum: 11.05 Coupon payment periodicity: once a year Dates of commencement of coupon payments: on January 28 annually Time base: 30 / 360 --------------------------------------------------------------------------------- Trade date: 17.03.26 Term to maturity, years (days): 10.9 years (3,911 days) Declared offering volume, mln KZT: 20,000 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: 17.03.26, 15:00 Payment date: 19.03.26 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 limit offset orders: pro rata to amounts of offset orders Method of execution of market orders: at weighted average price --------------------------------------------------------------------------------- * In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated. As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal. 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 (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 of placement of government treasury bonds of the Republic of Kazakhstan. The text of said Rules is available at see more The Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan are available at see more The Regulations on methods of conducting trading in the trading and clearing systems are available at see more Details of the said bond issue are available at see more [2026-03-16]