National Bank of Republic of Kazakhstan on February 22 bought on KASE government treasury bonds of Ministry of Finance from accumulative pension funds to the amount of KZT1.9 bn
22.02.13 17:16
/KASE, February 22, 13/ – Kazakhstan Stock Exchange (KASE) announces that
a special trading session for purchase by the National Bank of the Republic of
Kazakhstan (hereinafter – the Buyer) of government treasury bonds of
Kazakhstan's Ministry of Finance (MEKAM) from accumulative pension funds
was held on February 21–22, 2013 in KASE trading system.
The Buyer intended to purchase securities to the total amount of KZT10 bn.
Three KASE members took part in the trading session submitting six orders for
selling of 1,641,593 securities. All of the orders remained active at the order
submission period close. The total amount of ask at the trading session made
up 19.0 % of the proposed purchase amount.
Ask parameters (on active orders):
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Vol. of orders
Trade "Net" Yield Qty of ---------------
code w-t. av. price % w-t. av., % APR orders th. pcs KZT m
----------- ---------------- --------------- ------ ------- -------
MOM060_0037 110.2028 -0.0426 1 6 pc. <0.1
MUM096_0004 106.4972 5.3832 1 9 pc. <0.1
MUM120_0001 102.0494 4.7997 1 1 pc. <0.1
MUM132_0002 96.7034 6.4686 1 1.6 1.6
MUM180_0001 109.5498 6.8013 2 1,640.0 1,896.4
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Based on results of this special trading session the Buyer satisfied five orders
for selling of 1,641,587 bonds. The total volume of deals made up
KZT1,897,947,431.28 (equivalent of USD12,633,611.34 at the current market
rate).
Parameters of deals concluded during the special trading session:
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Vol. of deals
Trade "Net" Yield Qty of ---------------
code price, % % APR deals th. pcs KZT m
----------- -------- ------ ------ ------- -------
MUM096_0004 106.4972 5.3832 1 9 pc. <0.1
MUM120_0001 102.0494 4.7997 1 1 pc. <0.1
MUM132_0002 96.7034 6.4686 1 1.6 1.6
MUM180_0001 109.5498 6.8013 1 140.0 161.9
MUM180_0001 109.5498 6.8013 1 1,500.0 1,734.5
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[2013-02-22]