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23.01.2025 14:10 #Securities

Schedule of issue of securities of Ministry of Finance of Republic of Kazakhstan in 2025

/KASE, January 23, 2025/ – The Ministry of Finance of the Republic of Kazakhstan in 2025 plans to hold the following auctions of government securities (MEKAM) for a total of 6,927.0 bn tenge:

---------------------------------------------------------------------------------------------------
                                                                          Offering volume, bn tenge
Maturity, -----------------------------------------------------------------------------------------
years        15    14    13    12    11    10     9     8     7     6     5     4     3     2     1
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
January
08.01.25                     50.0                                                        60.0
14.01.25                                             50.0                    50.0
21.01.25                     20.0                                      30.0
28.01.25                                       40.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
February
04.02.25                     60.0                    50.0                    30.0              70.0
11.02.25                                 70.0                          30.0
18.02.25                     60.0                                      30.0        50.0
25.02.25                                 70.0                    50.0        20.0              80.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
March
04.03.25                                       60.0        50.0                    20.0
11.03.25                                                   50.0        50.0  20.0              60.0
18.03.25                                       10.0              60.0              20.0
25.03.25                                       10.0                    20.0              50.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
April
01.04.25                                                   20.0              50.0        40.0
08.04.25                                             50.0              60.0              20.0
15.04.25                                 50.0                                      50.0
22.04.25                           30.0                                50.0  30.0              20.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
May
06.05.25                     60.0              50.0        60.0              30.0  60.0
13.05.25                                 40.0        40.0              30.0                    60.0
20.05.25               40.0              40.0                    60.0        40.0        60.0
27.05.25                     40.0              40.0                          40.0              60.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
June
03.06.25                                             20.0              50.0        50.0
10.06.25                                       60.0                    30.0              60.0
17.06.25                                       60.0              60.0        60.0              60.0
24.06.25                                                   60.0                          20.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
July
01.07.25                                                   50.0              50.0              30.0
08.07.25               60.0                          20.0              50.0
15.07.25                           50.0                                            20.0
22.07.25                                       40.0              30.0              60.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
August
05.08.25                                                   50.0              60.0              30.0
12.08.25                           30.0              50.0                    60.0
19.08.25                                                               60.0
26.08.25   30.0                                50.0        60.0              40.0        80.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
September
02.09.25                           20.0              30.0        30.0                    60.0
09.09.25                                       20.0              40.0        20.0              20.0
16.09.25                                             20.0              30.0        20.0
23.09.25                                                   30.0              30.0        60.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
October
07.10.25                           50.0                    40.0        60.0              60.0
14.10.25                           30.0                          60.0        30.0  60.0
21.10.25                           40.0                                70.0                    40.0
28.10.25   30.0                                20.0                                50.0  50.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
November
04.11.25                                 60.0              30.0        60.0        70.0
11.11.25                           70.0              50.0        60.0              60.0
18.11.25                                 60.0                          70.0              80.0
25.11.25   10.0                                20.0  50.0        50.0              50.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
December
02.12.25         40.0                    40.0                                                  20.0
09.12.25                           70.0              40.0                          60.0
16.12.25   30.0                          70.0        30.0                    20.0
23.12.25         60.0              17.0        20.0                          20.0
--------- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- ----- -----
Total:    100.0 100.0 100.0 290.0 407.0 500.0 500.0 500.0 500.0 500.0 780.0 700.0 700.0 700.0 550.0
---------------------------------------------------------------------------------------------------

The schedule for the issue of securities of the Ministry of Finance of the Republic of Kazakhstan is subject to change and supplementation during 2025.

[2025-01-23]