Kazakhstan Stock Exchange Announces Repeated Special Trading Session for Government Bonds
The Kazakhstan Stock Exchange has announced a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance. The session is scheduled to take place on May 27, 2025, at the KASE trading system, and will feature the MEUKAM-180 bond with a face value of 1,000 tenge and a maturity date of December 10, 2028.
Key Takeaways:
- The MEUKAM-180 bond has a circulation start date of December 10, 2013, and a circulation end day of December 9, 2028, with a total circulation term of 15 years.
- The bond has a coupon rate of 7.22% APR and a coupon payment periodicity of once a year, with coupon payment dates scheduled for October 12, 2025, 2026, 2027, and 2028.
- The trade subject is the "clean" price of the bond, and market order execution is expected to range from 0 to 100% depending on market demand.
- Orders must be submitted in a closed format and confirmed between 09:00 and 12:00 in accordance with the Regulations on methods of trading in trading and clearing systems.
- Settlements for the offering will be carried out according to the T+2 scheme, with trading participants required to provide available funds for payments by the specified payment date.
Statistics:
- Face value: 1,000.00 tenge
- Number of outstanding bonds: 84,345,970
- Circulation start date: December 10, 2013
- Circulation end day: December 9, 2028
- Maturity date: December 10, 2028
- Coupon rate: 7.22% APR
- Decay payment periodicity: once a year
- Introduced volume: 40,000.0 million KZT
Sources:
- Kazakhstan Stock Exchange announcement