Kazakhstan's Ministry of Finance raised KZT1.9 bn on KASE by selling 15th issue of MEUKAM-84 (KZKD00000766) with YTM of 9.40 % APR on August 5

05.08.19 18:41
/KASE, August 5, 2019/ – A repeated special trading session for the offering government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (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: 4 Number of orders submitted (all / active): 13 / 12 including: – limit: 12 / 11 – market: 1 Volume of active orders*, mln tenge: 11,435.9 including: – limit: 10,482.9 – market: 953.0 Bid to ask, %: 240.0 "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 94.3562 – maximum 95.3279 – weighted average 94.7989 / 94.8190 Yield on orders submitted, % APR (on all / on active ones): – minimum 9.4000 – maximum 10.0000 – weighted average 9.7253 / 9.7129 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Whole volume of active orders came from banks. OFFERING RESULTS: --------------------------------------------------- --------------- Volume of orders executed, bonds: 2,000,000 Volume of orders executed, tenge: 1,916,163,555.6 Number of orders executed: 2 Number of participants, whose orders were executed: 2 Volume of orders executed, % of plan: 40.0 "Clean" price in orders executed, % of face value: 95.3279 Yield of bonds to maturity for buyer, % APR: 9.4000 ------------------------------------------------------------------- According to Central Securities Depository (Almaty), deals on offering of the 15th issue of MEUKAM-84 (KZKD00000766) by the end of settlement of trade results were fully executed. OFFERING TERMS: ----------------------------------- --------------------------- Trade date: August 5, 2019 Current maturity: 1.9 years (694 days) Declared placement volume, mln KZT: 5,000.0 Trade subject: "clean" price Market order acceptance ratio, %: 70 Order submission method: closed Order collection 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: August 5, 2019, 15:00 (Т+0) Order xecution metho : at cut-off price Limit order execution way: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_084 --------------------------------------------------------------- Taking into account the earlier offering, the total amount of the 15th issue of MEUKAM-84 (KZKD00000766) made up 46,619,000 bonds with the total face value of KZT46,619,000,000.00. MEUKAM sold by the Ministry of Finance are automatically admitted to circulation on KASE secondary market under the trading code indicated in the table. At the same time bonds must be quoted in clean prices in KASE trading system. The text of the Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan is available on KASE website at http://kase.kz/files/mix/newgko.pdf The Rules of placement of government treasury bonds of the Republic of Kazakhstan are available at http://kase.kz/files/normative_base/mekam_placement_eng.pdf [2019-08-05]