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)