Kazakhstan Stock Exchange Announces Repeated Special Trading Session for Government Treasury Bonds
The Kazakhstan Stock Exchange (KASE) has announced a repeated special trading session for the offering of government short-term treasury bonds of Kazakhstan's Ministry of Finance (MEKKAM) on June 17, 2025. The session will offer government treasury bonds with a face value of 100,00 tenge and a total volume of 2,290,672,066 pieces. The bonds have a circulation term of 365 days, a maturity date of June 2, 2026, and a current maturity of 234 days. The declared offering volume is 60,000 million KZT.
Key Takeaways:
- The repeated special trading session for the offering of government short-term treasury bonds is scheduled to take place on June 17, 2025.
- The government treasury bonds offered have a face value of 100,00 tenge and a total volume of 2,290,672,066 pieces.
- The bonds have a circulation term of 365 days, a maturity date of June 2, 2026, and a current maturity of 234 days.
- The declared offering volume is 60,000 million KZT.
- The trade subject of the bond is the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, denominated with accuracy within the fourth decimal.
- Settlements for this offering will be carried out according to the T+2 scheme.
- 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 JSC (Almaty) by the payment date indicated in the table.
Statistics:
- Face value of bonds: 100,00 tenge
- Total volume of bonds: 2,290,672,066 pieces
- Circulation term: 365 days
- Maturity date: June 2, 2026
- Current maturity: 234 days
- Declared offering volume: 60,000 million KZT
- 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 JSC (Almaty) by the payment date indicated in the table.
Sources:
- Kazakhstan Stock Exchange
- Regulations on methods of trading in trading and clearing systems
- Central Securities Depository JSC (Almaty)