Repeated special trading session for offering of МЕККАМ KZK100000449 (MKM012 0163) with settlement on July 16 and current maturity of 298 days will be held on KASE on July 14

/KASE, July 08, 26/ - Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for the offering of government short-term treasury bonds of Kazakhstan's Ministry of Finance (МЕККАМ) will be held on July 14 2026 in KASE's trading system on the terms below (Astana time).

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KASE trade code:                                   MKM012_0163
Security type:                                     МЕККАМ
ISIN:                                              KZK100000449
Face value, KZT:                                   100
Outstanding bonds, pcs:                            687,887,486
Circulation start date:                            08.05.26
Circulation end day:                               07.05.27
Maturity date:                                     08.05.27
Circulation term, years (days):                    365 days
Time base:                                         actual / actual
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Trade date:                                        14.07.26
Term to maturity, years (days):                    298 days
Declared offering volume, mln KZT:                 60,000
Trade subject:                                     "clean" price
Market order execution rate, %*:                   from 0 to 100 depending
                                                   on market demand
Order submission method:                           closed
Order collection time:                             09:00-12:00
Order confirmation time:                           09:00-12:00
Cut-off date and time:                             14.07.26, 15:00
Payment date:                                      16.07.26
Method of execution of limit orders:               at prices of limit offset
                                                   orders equal to the cut-off
                                                   price or those more favorable
                                                   for the seller
Method of execution of limit offset orders:        pro rata to amounts
                                                   of offset orders
Method of execution of market orders:              at weighted average price
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* In accordance with the Transaction Rules, submission of market orders 
  is possible only after a trading participant submits limit orders for the purposes 
  of ensuring the permissible percentage of market orders submission per 
  trading participant; in this case, withdrawal of a limit order is prohibited 
  if the permissible percentage of market orders per trading participant is violated.

As the price an order must indicate the "clean" (without taking into account the accrued interest) price of the bond in percentage of the face value, expressed with accuracy within the fourth decimal.

Settlements for this offering will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table 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 (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution).

At full or partial execution of submitted orders, the respective amount must be paid in accordance with the Transaction Rules. The text of the said Rules is posted at see more

The Trading Rules are posted at see more

Details of the said bond issue are available at see more

[2026-07-08]