National Bank of Kazakhstan on December 15 sold MEUKAM-120 of tenth issue (KZKDKY100102) with total face value of KZT1 bn on KASE at yield to maturity of 8.9999 % APR
15.12.16 18:10
/KASE, December 15, 2016/ – A special trading session for the selling of
government long-term treasury obligations of Kazakhstan's Ministry of Finance
MEUKAM-120 of the tenth issue (KZKDKY100102, MUM120_0010, KZT1,000, KZT28.2 bn,
December 21, 2011 – December 21, 2021, annual coupon 5.30 % APR, 30/360, 1,806
days to maturity) by the National Bank of Republic of Kazakhstan was held in
KASE trading system today. Below are the parameters of bid and results of the
special trading session.
BID PARAMETERS:
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Number of participants: 2
Number of orders submitted (total / active): 3 / 3
Volume of active orders*, mln tenge: 3,565.8
Bid to ask, %: 400.0
"Net" price on orders submitted, % (total / active):
– minimum 82.0994
– maximum 85.5665
– weighted average 83.9335
Yield on orders submitted, % APR (total / active):
– minimum 8.9999
– maximum 10.0100
– weighted average 9.4662
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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.
AUCTION RESULTS:
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Trading system sector: MEKAM_ST3
Trading system group: MEUKAM_120
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[2016-12-15]