Special trading session for offering of MEUKAM-180 of 11th issue (KZKD00000790, MUM180_0011) held on March 15 on KASE declared failed

/KASE, March 15, 2021/ – 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. OFFERING TERMS: ------------------------------------------- ------------------------------------ Trade date: March 15, 2021 Current maturity: 8.4 years (3,028 days) Declared offering volume, mln tenge: 10,000.0 Trade subject: "clean" price Market order execution ratio, %*: 70 Order submission method: closed Order collection time: 09:00–11:00 Order confirmation time: 09:00–11:00 Striking time: before 15:00 (Т+0) Payment date and time: March 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 -------------------------------------------------------------------------------- The special trading session was recognized and declared failed in accordance with sub-item 2) of item 1 of article 27 of KASE's internal document "Regulations on methods of conducting trades in the trading and clearing system ASTS+", due to the fact that KASE did not accept a single limit offset order. [2021-03-15]