Repeated special trading session for offering of MEUKAM-180 of 12th issue (KZKD00000840) held on April 6 on KASE declared failed

/KASE, April 6, 2020/ – A repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance (MEUKAM) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session. -------------------------------------------------------------------------------- BID PARAMETERS: --------------------------------------------------------- ---------------------- Number of participants: 1 Number of orders submitted (all / active): 1 / 1 including: – limit: 1 – market: 0 Volume of active orders*, mln tenge: 42,239.3 including: – limit: 42,239.3 – market: 0 Bid to ask, %: 100.0 "Clean" price on orders submitted, % 83.1559 of face value (on all / on active ones): Yield on orders submitted, % APR 10.5000 (on all / on active ones): -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The Ministry of Finance of the Republic of Kazakhstan declared this special trading session failed due to the unfavorable price fixed with regard to submitted orders. OFFERING TERMS: --------------------------------------------------------------- Trade date: April 6, 2020 Current maturity: 9.8 years (3,538 days) Declared offering volume, mln tenge: 50,000.0 Trade subject: "clean" price Market order execution rate, %: 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: April 6, 2020, 15:00 (Т+0) Order 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 --------------------------------------------------------------- [2020-04-06]