Kazakhstan Stock Exchange to Host Special Trading Session for Samruk-Kazyna Bonds

Strategic Insights -

Kazakhstan Stock Exchange (KASE) has announced a special trading session for the placement of bonds KZ2C00014512 issued by Sovereign Wealth Fund Samruk-Kazyna JSC. On June 27, 2025, the KASE's trading system will host the special trading session, subject to the inclusion of the specified bonds in the KASE's official list. The special trading session will be held in Astana time.

Key Takeaways:

  • The special trading session is planned for June 27, 2025, in Astana time.
  • The trading session will be held subject to the inclusion of the specified bonds in the KASE's official list.
  • The total volume of issue is 45,000,000,000 tenge, with a face value of 1,000.00 tenge.
  • The circulation start date is the date of the first completed bond placement trade, and the last circulation day will be determined later.
  • The redemption start date will also be determined later, with a circulation period of 15 years (5,400 days).
  • The coupon rate is floating, with an inflation index and a fixed coupon, paid biannually.
  • The trading initiator is Halyk Bank Subsidiary Halyk Finance JSC.
  • The order submission method is closed, with a cut-off time of 13:00.
  • The price in the application must be the fixed coupon rate as a percentage per annum of the face value of the bond, expressed to the second decimal place.
  • The transaction volume is calculated in accordance with the Methodology for calculating the yield of bonds and the amounts of transactions with bonds, published at https://kase.kz/files/normative_base/bond_yield.pdf.
  • Settlement is carried out by Central Securities Depository JSC in accordance with its set of rules.

Statistics:

  • Total volume of issue: 45,000,000,000 tenge
  • Face value: 1,000.00 tenge
  • Circulation period: 15 years (5,400 days)
  • Coupon payment frequency: 2 times a year
  • Cut-off time: 13:00 (T+0)

Sources:

  • Kazakhstan Stock Exchange announcement, June 27, 2025
  • Methodology for calculating the yield of bonds and the amounts of transactions with bonds, published at https://kase.kz/files/normative_base/bond_yield.pdf
  • Central Securities Depository JSC set of rules