Kazakhstan's Ministry of Finance raises KZT10.0 bn on September 4 on KASE by placing MEUKAM-240 of fourth issue (KZKD00000832) with yield to maturity of 8.63 % APR

04.09.19 17:52
/KASE, September 4, 2019/ – A repeated special trading session for the offering of government long-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. --------------------------------------------------------------------- BID PARAMETERS: -------------------------------------------------------- ------------ Number of participants: 2 Number of orders submitted (all / active ones): 3 / 3 including: – limit: 3 / 3 – market: 0 Volume of active orders*, mln tenge: 10,006.3 including: – limit: 10,006.3 – market: 0 Bid to ask, %: 100.0 "Clean" price on orders submitted, % of face value 95.2437 (on all / on active ones): Yield on orders submitted, % APR (on all / on active 8.6300 ones): --------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: --------------------------------------------------- ---------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 10,006,328,333.3 Number of orders executed: 3 Number of participants, whose orders were executed: 2 Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, % of 95.2437 the face value: Yield of bonds to maturity for buyer, % APR: 8.6300 -------------------------------------------------------------------- According to Central Securities Depository (Almaty), deals on offering of the fourth issue of MEUKAM-240 (KZKD00000832) were executed. OFFERING TERMS: ------------------------------------ ----------------------- Trade date: April 29, 2019 Current maturity: 15.8 years (5,670 days) Declared offering volume, mln tenge: 50,000.0 Trade subject: "clean" price Market order execution rate, %: 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 29, 2019, 15:00 (Т+0) Order execution method: at the cut-off price Limit orders execution way: pro rata to amounts of offset orders Trading system sector: MEKAM_ST1 Trading system group: MEUKAM_240 ------------------------------------------------------------ Taking into account the earlier offering, the total amount of the fourth issue of MEUKAM-240 (KZKD00000832) made up 283,907,452 bonds with the total face value of KZT283,907,452,000.00. MEUKAM sold by the Ministry of Finance are automatically admitted to circulation on KASE's secondary market under the trading code indicated in the table. At the same time bonds must be quoted in clean prices in KASE's trading system. The text of the Rules of issue, placement, circulation, service and redemption of government treasury bonds of the Republic of Kazakhstan is available on KASE website at http://www.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 [2019-09-04]