Kazakhstan Stock Exchange Announces Repeated Special Trading Session for Government Long-term Treasury Bonds
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 (MEUKAM) on September 09, 2025, in its trading system. The offering will be held on the following terms. The bonds have a face value of 1,000 tenge, with an outstanding amount of 242,151,444 pieces. The circulation start date is March 6, 2025, and the circulation end date is March 5, 2034. The maturity date is also March 6, 2034, with a circulation term of 9 years and 3,240 days. The coupon rate is 14.50% per annum, with coupon payment periodicity of once a year.
Key Takeaways:
- The repeated special trading session for government long-term treasury bonds will be held on September 09, 2025, in KASE's trading system.
- The bonds have a face value of 1,000 tenge, with an outstanding amount of 242,151,444 pieces.
- The circulation start date is March 6, 2025, and the circulation end date is March 5, 2034.
- The maturity date is also March 6, 2034, with a circulation term of 9 years and 3,240 days.
- The coupon rate is 14.50% per annum, with coupon payment periodicity of once a year.
- The market order execution rate will be from 0 to 100% depending on market demand.
- The method of execution of limit orders is at prices of limit offset orders equal to the cut-off price or those more favorable for the seller.
- The settlement for this offering will be carried out according to the T+2 scheme.
- The payment date is November 09, 2025, and traders must 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).
Statistics:
- Total outstanding bonds: 242,151,444 pieces.
- Face value: 1,000 tenge.
- Circulation term: 9 years (3,240 days).
- Coupon rate: 14.50% per annum.
- Dates:
+ Circulation start date: March 6, 2025.
+ Circulation end date: March 5, 2034.
+ Maturity date: March 6, 2034.
- Payment date: November 09, 2025.
- Trade date: September 09, 2025.
Sources:
- Kazakhstan Stock Exchange (KASE) announcement.
- Regulations on methods of trading in trading and clearing systems.
- Rules of placement of government treasury bonds of the Republic of Kazakhstan.
- Rules of issue, offering, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan.