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15.04.2019 18:13 #Trading information

Special trading session for offering of 14th issue of MEUKAM-180 (KZKD00000956) of Kazakhstan's Ministry of Finance held on KASE on April 15 declared failed

/KASE, April 15, 2019/ – A repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

------------------------------------------------------- ------------
Number of participants:                                 2           
Number of orders submitted (total / active):            6 / 4       
incl.:                                                              
– limit:                                                6 / 4       
– market:                                               0           
Volume of active orders*, mln tenge:                    37,226.7    
incl.:                                                              
– limit:                                                37,226.7    
– market:                                               0           
Bid to ask, %:                                          100.0       
"Clean" price on orders submitted, % of face value      98.0900     
(on all / on active ones):                                          
Yield on orders submitted, % APR (on all / on           8.7000      
active ones):                                                       
--------------------------------------------------------------------
* active orders – orders not annulled by trade                      
  participants at expiry of order submission period including those,
  confirmed by Confirmation System participants.                    

Kazakhstan's Ministry of Finance declared this special trading session failed due to the unfavorable price fixed on orders submitted.

OFFERING TERMS:

------------------------------------ -----------------------
Trade date:                          April 15, 2019         
Current maturity:                    14.0 years (5,048 days)
Declared offering volume, mln tenge: 35,000.0               
Trade subject:                       "clean" price          
Market order execution ratio, %:     70                     
Order submission method:             closed                 
Order receipt time:                  09:00–11:00            
Order confirmation time:             09:00–11:30 (Т+0)      
Striking time:                       before 15:00 (Т+0)     
Payment date and time:               April 15, 2019,        
                                     15:00 (Т+0)            
Orders execution method:             at cut-off price       
Limit orders execution way:          pro rata to amounts    
                                     of offset orders       
Trading system sector:               MEKAM_ST1              
Trading system group:                MEUKAM_180             
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[2019-04-15]