/KASE, September 26, 2025/ – As announced earlier, special trading sessions to
place the following bonds are held in the trading system of Kazakhstan Stock
Exchange (KASE) today:
1) KZMJ00002715 ("government securities" sector, ATK120_271, KZT 1,000,
KZT 10,000,992,000; 10 years; annual coupon, 18.90 % per annum; 30/360)
of the local executive body of Almaty region in the amount of 10,000,992
pieces;
2) KZMJ00002723 ("government securities" sector, VKK120_272, KZT 1,000,
KZT 3,518,773,000; 10 years; annual coupon, 18.90 % per annum; 30/360)
of the local executive body of East Qazaqstan region in the amount of
3,518,773 pieces;
3) KZMJ00002731 ("government securities" sector, VKK120_273, KZT 1,000,
KZT 6,907,647,000; 10 years; annual coupon, 18.90 % per annum; 30/360)
of the local executive body of East Qazaqstan region in the amount of
6,907,647 pieces;
4) KZMJ00002673 ("government securities" sector, JTK120_267, KZT 1,000,
KZT 11,555,197,000; 10 years; annual coupon, 18.90 % per annum; 30/360)
of the local executive body of Zhetisu region in the amount of 11,555,197
pieces;
5) KZMJ00002681 ("government securities" sector, JTK120_268, KZT 1,000,
KZT 8,640,193,000; 10 years; annual coupon, 18.90 % per annum; 30/360)
of the local executive body of Zhetisu region in the amount of 8,640,193
pieces;
6) KZMJ00002665 ("government securities" sector, DZK120_266, KZT 1,000,
KZT 3,017,005,000; 10 years; annual coupon, 18.90 % per annum; 30/360)
of the local executive body of Zhambyl region in the amount of 3,017,005
pieces;
7) KZMJ00002699 ("government securities" sector, KGK120_269, KZT 1,000,
KZT 417,034,000; 10 years; annual coupon, 18.90 % per annum; 30/360) of
the local executive body of Qaraghandy region in the amount of 417,034
pieces;
8) KZMJ00002749 ("government securities" sector, MGK120_274, KZT 1,000,
KZT 175,070,000; 10 years; annual coupon, 18.90 % per annum; 30/360) of
the local executive body of Mangystau region in the amount of 175,070
pieces;
9) KZMJ00002772 ("government securities" sector, MGK120_277, KZT 1,000,
KZT 5,127,314,000; 10 years; annual coupon, 18.90 % per annum; 30/360)
of the local executive body of Mangystau region in the amount of 5,127,314
pieces;
10) KZMJ00002764 ("government securities" sector, PVK120_276, KZT 1,000,
KZT 348,986,000; 10 years; annual coupon, 18.90 % per annum; 30/360) of
the local executive body of Pavlodar region in the amount of 348,986
pieces;
11) KZMJ00002707 ("government securities" sector), SKK120_270, KZT 1,000,
KZT 1,453,633,000; 10 years; annual coupon, 18.90 % per annum; 30/360)
of the local executive body of North Qazaqstan region in the amount of
1,453,633 pieces;
12) KZMJ00002756 ("government securities" sector, UTK120_275, KZT 1,000,
KZT 164,033,000; 10 years; annual coupon, 18.90 % per annum; 30/360) of
the local executive body of Ulytau region in the amount of 164,033 pieces.
Orders will be accepted from 14:00 to 15:30 Astana time, payment will be made
from 16:00 Astana time.
The price indicated in the order must be the "clean" price of the bonds
(excluding accrued interest), expressed as a percentage of the face value of
the security with an accuracy of up to four decimal places.
The number of financial instruments in the order must be the number of bonds in
pieces. The number of financial instruments in the order must be equal to or
multiple of the lot size. The lot size is 1 bond.
The order volume must be the product of the number of bonds specified in the
order and the "dirty" price of one bond (taking into account the accrued
interest).
Only limit orders submitted to KASE's trading system in the closed method are
accepted for trading. Method of order execution: at a single cut-off price, at
the time of acceptance of off-set orders.
Orders for participation in trading can be submitted only by members of the
KASE stock market. Other investors can submit orders through these legal
entities. The list of members of the KASE stock market is published at
https://kase.kz/en/members/membership/all
The rules for issuing securities for circulation on the domestic market by the
local executive body of the city of republican significance, the capital, are
published at
https://kase.kz/files/mix/post_1520.pdf
The Regulation on the methods of conducting trades in trading and clearing
systems is published at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
More detailed information on these bond issues is published at
https://kase.kz/en/markets/government-securities
[2025-09-26]