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26 June 2025, 09:54
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24.06.2025 17:45 #Trading information

Special trading session for placement on KASE of MEUKAM KZKD00000550 (MUM240_0001) of the Ministry of Finance of Kazakhstan on June 24 declared invalid

/KASE, June 24, 2025/ – Today, the repeated special trading session was held in the Kazakhstan Stock Exchange's (KASE) trading system for placement of government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM). Below are the demand parameters and special trading session results.

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DEMAND PARAMETERS:                                                           
--------------------------------------------------------- -------------------
Number of participants:                                   1                  
Number of orders submitted (total / active),              1 / 1              
including:                                                                   
– limit:                                                  1 / 1              
– market:                                                 0 / 0              
Volume of active orders*, mln tenge,                      2,787.5            
including:                                                                   
– limit:                                                  2,787.5            
– market:                                                 0.0                
Demand vs. offering:                                      8.3%               
Clean price in submitted orders, % of par                 54.8034            
(for all / active):                                                          
Yield on submitted orders, % per annum                    17.2500            
(for all / active):                                                          
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* active orders – orders that have not been cancelled by the trading         
  participants at the time of the order submission period expiration, 
  including those confirmed by participants of the Confirmation System.                  

The Ministry of Finance of the Republic of Kazakhstan declared this special trading session invalid due to unsatisfactory price in the submitted orders.

PLACEMENT CONDITIONS:

------------------------------------- -----------------------------
Trading date:                         06.24.25                     
Term to maturity, years (days):       6.8 years (2,460 days)       
Declared placement volume, mln tenge: 60,000.0                     
Trade subject:                        clean price                  
Market order execution rate, %:       from 0 to 100 depending      
                                      on market demand             
Order submission method:              closed                       
Order acceptance time:                09:00-12:00                  
Order confirmation time:              09:00-12:00                  
Cut-off time:                         06.24.25, 15:00              
Payment date and time:                06.26.25                     
Limit counter orders                  proportional to amounts      
execution method:                     of counter orders            
Method of execution of limit          at prices of limit           
orders:                               counter orders equal to      
                                      the cut-off price or those   
                                      more favorable for the seller
Method of execution of market orders: at the weighted average price
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[2025-06-24]