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 16, 2025, in its trading system. The bond, with a face value of 1,000 tenge, has a outstanding volume of 536,939,179 pieces and will mature on August 13, 2029. The repeated special trading session offers a "clean" price for the bond, with a coupon rate of 7.68% per annum, paid once a year.

Key Takeaways:

  • The Kazakhstan Stock Exchange will hold a repeated special trading session for the offering of government long-term treasury bonds on September 16, 2025.
  • The bond has a face value of 1,000 tenge, outstanding volume of 536,939,179 pieces, and will mature on August 13, 2029.
  • The bond has a coupon rate of 7.68% per annum, paid once a year, with a circulation term of 15 years.
  • The trade date for the special trading session is September 16, 2025, while the declared offering volume is 30 billion KZT.
  • The trading participants 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.
  • The payment date for the bond is September 18, 2025.

Statistics:

  • Outstanding bonds: 536,939,179 pieces
  • Face value: 1,000 tenge
  • Coupon rate: 7.68% per annum
  • Circulation term: 15 years
  • Maturity date: August 13, 2029
  • Trade date: September 16, 2025
  • Declared offering volume: 30 billion KZT
  • Payment date: September 18, 2025

Sources:

  • Kazakhstan Stock Exchange announcement
  • Regulations on methods of trading in trading and clearing systems
  • Set of rules of the Central Securities Depository
  • 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