Kazakhstan Stock Exchange Announces Repeated Special Trading Session for Government Long-term Treasury Bonds

The Kazakhstan Stock Exchange (KASE) has scheduled a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) on July 01, 2025. The bonds have a face value of 1,000 tenge, an outstanding amount of 107,646,438 pieces, and a maturity date of December 10, 2028. The offering volume is 50,000 million KZT, and the trade subject is the "clean" price. The market order execution rate will be from 0 to 100% depending on market demand.

Key Takeaways:

  • The KASE will hold a repeated special trading session on July 01, 2025, for the offering of MEUKAM government long-term treasury bonds.
  • The bonds have a face value of 1,000 tenge, an outstanding amount of 107,646,438 pieces, and a maturity date of December 10, 2028.
  • The offering volume is 50,000 million KZT, and the trade subject is the "clean" price.
  • The market order execution rate will be from 0 to 100% depending on market demand.
  • The trade date is July 01, 2025, and the payment date is July 03, 2025.
  • The method of execution of market orders is at the weighted average price.
  • The settlements for this offering will be carried out according to the T+2 scheme.
  • The trading participants must provide money available at the money account used for settlement on deals in securities by the payment date.

Statistics:

  • Face value: 1,000 tenge
  • Outstanding amount: 107,646,438 pieces
  • Maturity date: December 10, 2028 (15 years after the circulation start date)
  • Offered volume: 50,000 million KZT
  • Market order execution rate: 0-100% depending on market demand
  • Trade date: July 01, 2025
  • Payment date: July 03, 2025
  • Settled according to the T+2 scheme

Sources:

  • Kazakhstan Stock Exchange (KASE) announcement on July 01, 2025
  • Rules of placement of government treasury bonds of the Republic of Kazakhstan (https://kase.kz/files/normative_base/mekam_placement_eng.pdf)
  • Rules of issue, offering, circulation, service, and redemption of government treasury bonds of the Republic of Kazakhstan (http://kase.kz/files/mix/newgko.pdf)