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01.03.2021 19:50 #Trading information

Kazakhstan's Ministry of Finance on March 1 raised KZT4.0 bn on KASE by placing MEUKAM-156 of seventh issue (KZKD00001103, MUM156_0007) with weighted average yield to maturity of 10.13 % APR

/KASE, March 1, 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:                                   2                     
Number of orders submitted (all / active):                2 / 2                 
including:                                                                      
– limit:                                                  2 / 2                 
– market:                                                 0 / 0                 
Volume of active orders*, mln tenge:                      4,003.6               
including:                                                                      
– limit:                                                  4,003.6               
– market:                                                 0                     
Bid to ask, %:                                            26.6%                 
"Clean" price on orders submitted, % of face value (on all / on active ones):   
– minimum                                                 99.7709               
– maximum                                                 100.1232              
– weighted average                                        99.9466               
Yield on orders submitted, % APR (on all / on active ones):                     
– minimum                                                 10.1000               
– maximum                                                 10.1500               
– weighted average                                        10.1250               
--------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order  
submission period including those confirmed by Confirmation System participants.

The entire volume of active applications fell on the share of institutional investors.

OFFERING RESULTS:

--------------------------------------------------- ---------------
Volume of orders executed, bonds:                   3,990,000      
Volume of orders executed, tenge:                   4,003,572,546.7
Number of orders executed:                          2              
Number of participants, whose orders were executed: 2              
Volume of orders executed, % of plan:               26.6           
Volume of orders executed, % of bid:                100.0          
"Clean" cut-off price, %:                           99.7709        
"Clean" price on orders executed, % of face value:  99.7709        
– minimum                                           100.1232       
– maximum                                           99.9466        
– weighted average                                  10.1500        
Yield at cut-off price, % APR:                      9.1900         
Yield on bonds to maturity for buyer, % APR:                       
– minimum                                           10.1000        
– maximum                                           10.1500        
– weighted average                                  10.1250        
-------------------------------------------------------------------

According to Central Securities Depository (Almaty), the deals on offering of the seventh issue of MEUKAM-156 (KZKD00001103, MUM156_0007) by the end of settlement of the trade results were fully executed.

OFFERING TERMS:

------------------------------------- -------------------------------------------
Trade date:                           March 1, 2021                              
Current maturity:                     13.0 years (4,666 days)                    
Declared offering volume, mln tenge:  15,000.0                                   
Trade subject:                        "clean" price                              
Market order execution ratio, %*:     70                                         
Order submission method:              closed                                     
Order receipt time:                   09:00–11:00                                
Order confirmation time:              09:00–11:00                                
Cut-off time:                         before 15:00 (Т+0)                         
Payment date and time:                March 1, 2021,                             
                                      15:00                                      
Limit offset orders execution method: in accordance with                         
                                      item 6 of Article 28 of the Regulations on 
                                      Methods of Conducting                      
                                      Trades in TCS ASTS+                        
Limit orders execution method:        at prices of limit offset orders           
                                      equal to the cut-off price or              
                                      those more favorable for                   
                                      the seller                                 
Market orders execution method:       at weighted average price                  
---------------------------------------------------------------------------------

Taking into account the earlier offering, the total amount of the seventh issue of MEUKAM-156 (KZKD00001103, MUM156_0007) made up 17,890,000 bonds with the total face value of KZT17,890,000,000.

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 see more

The Rules of placement of government treasury bonds of the Republic of Kazakhstan are available at see more

[2021-03-01]