Kazakhstan's Ministry of Finance on February 15 raises KZT3.6 bn on KASE by placing first issue of MEUKAM-240 (MUM240_0001, KZKD00000550) at weighted average yield to maturity of 10.07 % APR

15.02.21 21:36
/KASE, February 15, 2021/ – A repeated special trading session for the offering of government long-term treasury bonds 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: 4 Number of orders submitted (all / active): 10 / 10 including: – limit: 9 / 9 – market: 1 / 1 Volume of active orders*, mln tenge: 8,321.6 including: – limit: 6,321.6 – market: 2,000.0 Bid to ask, %: 113.2 "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 67.4236 – maximum 70.4457 – weighted average 69.0611 Yield on orders submitted, % APR (on all / on active ones): – minimum 10.0000 – maximum 10.6000 – weighted average 10.2699 -------------------------------------------------------------------------------- * 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 (STBs) accounted for 73.4 %, other institutional investors – for 26.6 %. OFFERING RESULTS: ------------------------------------------------------------ ------------------- Volume of orders executed, bonds: 4,783,752 Volume of orders executed, tenge: 3,564,974,178.8 Number of orders executed: 4 Number of participants, whose orders were executed: 2 Volume of orders executed, % of plan: 47.8 Volume of orders executed, % of bid: 42.3 "Clean" cut-off price, %: 69.9296 "Clean" price on orders submitted, % of the face value: – minimum 69.9296 – maximum 70.4457 – weighted average 70.0767 Yield at cut-off price, % APR: 10.1000 Yield on orders submitted, % APR (on all / on active ones): – minimum 10.0000 – maximum 10.1000 – weighted average 10.0706 -------------------------------------------------------------------------------- According to Central Securities Depository (Almaty), deals on offering of the first issue of MEUKAM-240 (KZKD00000550) by the end of settlement of trade results were executed, whereby the entire amount raised, was purchased by STB. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: February 15, 2021 Current maturity: 11.2 years (4,029 days) Declared offering volume, mln tenge: 10,000.0 Trade subject: "clean" price Market order execution rate, %*: 70 Order submission method: closed Order receipt time: 09:00–11:00 Order confirmation time: 09:00–11:00 Striking time: before 15:00 (Т+0) Payment date and time: February 15, 2021, 15:00 Method of execution of limit offset orders: in accordance with item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of market orders: at weighted average price -------------------------------------------------------------------------------- Taking into account the earlier offering, the total amount of the first issue of MEUKAM-240 (KZKD00000550) made up 87,681,988 bonds with the total face value of KZT87,681,988,000.00. MEUKAM sold by the Ministry of Finance are automatically admitted to circulation on KASE secondary market under the trading code indicated in the table. 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 [2021-02-15]