Kazakhstan's Ministry of Finance on August 18 placed 76.3 mln MEOKAM KZK200000760 (MOM048 0056) on KASE at weighted average yield to maturity of 15.00 % APR

/KASE, August 18, 2026/ - A repeated special trading session for the offering of government medium-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) was held in KASE's trading system today. Below are parameters of the bid and results of the special trading session.

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BID PARAMETERS:
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Number of participants:                          5
Number of orders submitted (all / active):       30 / 17
including:
- limit:                                         27 / 15
- market:                                        3 / 2
Volume of active orders*, mln KZT:               120,267.4
including:
- limit:                                         116,917.4
- market:                                        3,350.0
Bid to ask:                                      190.5 %
"Clean" price on orders submitted, % of face value (on all / active ones):
- minimum                                        103.8408
- maximum                                        106.7885
- weighted average                               104.5646 / 104.5854
Yield on orders submitted, % APR (on all / active ones):
- minimum                                        14.1200
- maximum                                        15.3400
- weighted average                               15.0359 / 15.0276
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* active orders - orders not annulled by trade participants
  at expiry of order submission period including those confirmed by
  Confirmation System participants.

OFFERING RESULTS:

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Volume of orders executed, bonds:                   76,321,732
Volume of orders executed, KZT:                     80,349,506,299.9
Number of orders executed:                          11
Number of participants, whose orders were executed: 5
Volume of executed orders, % of plan:               127.2
Volume of executed orders, % of the bid:            66.8
"Clean" price in orders executed, % of face value:
- minimum                                           104.6515
- maximum                                           106.7885
- weighted average                                  104.6631
Yield of bonds to maturity for buyer, % APR:
- minimum                                           14.1200
- maximum                                           15.0000
- weighted average                                  14.9953
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Taking into account the previously conducted placement, the total volume of MEOKAM KZK200000760 (MOM048_0056) amounted to 272,068,551 bonds with a par value of KZT 272,068,551,000.

Settlements for this offering will be carried out on August 20, 2026 (according to the T+2 scheme). MEKAM sold at today's auction will be admitted to circulation on KASE's secondary market under the trade code specified in the table on the next business day after the day of fulfillment of obligations under deals. The bonds must be quoted in KASE's trading system in clean prices.

OFFERING TERMS

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Trade date:                                 18.08.26
Current maturity:                           3 years (1,069 days)
Declared offering volume, mln KZT:          60,000.0
Trade subject:                              "clean" price
Market order execution ratio, %*:           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:                      18.08.26, 15:00
Payment date:                               20.08.26
Method of execution of limit orders:        at prices of limit offset orders
                                            equal to the cut-off price or
                                            more favorable to the seller
Method of execution of limit offset orders: pro rata to amounts
                                            of offset orders
Method of execution of market orders:       at the weighted average price
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The Rules for concluding transactions are published at see more

The Trading Rules are published at see more

Detailed information on the issue of these bonds is available at see more

[2026-08-18]