/KASE, June 20, 2025/ – The Kazakhstan Stock Exchange (KASE) announces
that today from 15:30 to 16:00, the special trading session will be held in the
KASE's trading system for additional placement of government mid-term treasury
bonds of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM)
under the conditions below (Astana time).
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KASE trade code: MOM060_0054
Type of securities: MEOKAM
ISIN: KZK200000737
Face value, tenge: 1,000
Number of outstanding bonds, pcs.: 225,407,125
Circulation start date: 18.11.22
Last circulation day: 17.11.27
Maturity date: 18.11.27
Circulation period: 5 years (1,800 days)
Coupon rate, % per annum: 15.35
Frequency of coupon payments: twice a year
Coupon payment start dates: May 18 and November 18 annually
Time base: 30 / 360
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Trading date: 20.06.25
Term to maturity: 2.4 years (868 days)
Declared additional placement volume, mln tenge: 30,000.0
Trade subject: clean price
Market order execution rate, %: 0
Order submission method: closed
Order acceptance time: 15:30–16:00
Order confirmation time: 15:30–16:00
Cutoff time: until 17:00 (T+0)
Payment date: 24.06.25
Method of execution of limit at prices of limited
orders: counter orders equal to
the cutoff price or those
more favorable for the seller
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The price indicated in the order must be the clean (excluding accumulated
interest) price of the bond as a percentage of the face value, expressed to the
fourth decimal place.
Settlements for this placement will be carried out according to the T+2 scheme.
By the payment date specified in the table, the trading participants are
required to ensure availability of money on the cash account used to settle the
securities transactions in accordance with the rules of Central Securities
Depository JSC (Almaty) in an amount sufficient to pay for the treasury bonds
they have acquired (based on assumption that all orders submitted by trading
participants and accepted by KASE are subject to execution).
When the submitted orders are fully or partially executed, the corresponding
amount must be paid in accordance with the Rules for placement of state
treasury bonds of the Republic of Kazakhstan. The text of the said Rules is
published at
http://kase.kz/files/normative_base/mekam_placement.pdf
The rules for issue, placement, circulation, servicing and redemption of
government treasury bonds of the Republic of Kazakhstan are published at
http://kase.kz/files/mix/newgko.pdf
The regulations on trading methods in trading and clearing systems are
published at
https://kase.kz/files/normative_base/methods_ASTS+.pdf
Detailed information on the issue of these bonds is published at
http://kase.kz/ru/gsecs/show/MOM060_0054/
[2025-06-20]