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15.01.2020 18:54 #Trading information

January 15 special trading session for offering of 51st issue of MEOKAM-60 (KZK200000638) of Kazakhstan's Ministry of Finance on KASE declared failed

/KASE, January 15, 2020/ – A repeated special trading session for offering of government mid-term treasury bonds of Kazakhstan's Ministry of Finance (MEOKAM) was held in KASE trading system today on the terms below (Almaty time). Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                           3                         
Number of orders submitted (all / active):        5 / 5                     
including:                                                                  
– limit:                                          4                         
– market:                                         1                         
Volume of active orders*, mln tenge:              4,112.4                   
including:                                                                  
– limit:                                          3,963.8                   
– market:                                         148.6                     
Bid to ask, %:                                    138.3                     
"Clean" price on orders submitted, % of face value (on all / on active):    
– minimum                                         97.4497                   
– maximum                                         99.2213                   
– weighted average                                98.7784                   
Yield on orders submitted, % APR (on all / on active):                      
– minimum                                         9.8600                    
– maximum                                         10.7000                   
– weighted average                                10.0682                   
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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.                            

In the total volume of active orders second-tier banks accounted for 23.8 %, other institutional investors – for 76.2 %. Kazakhstan's Ministry of Finance announced this special trading session failed due to the unfavorable price fixed on orders submitted.

OFFERING TERMS:

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Trade date:                                       January 15, 2020          
Term to maturity:                                 2.5 years (888 days)      
Declared offering volume, mln tenge:              3,000.0                   
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:                            January 15, 2020          
                                                  15:00 (Т+0)               
Execution method:                                 at striking price         
Limit orders execution way:                       pro rata to amounts       
                                                  of offset orders          
Trading system sector:                            MEKAMST1                  
Trading system group:                             MEOKAM_060                
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[2020-01-16]