Special trading session for offering of 19th issue of MEUKAM-120 (KZKD00001129, MUM120_0019) of Ministry of Finance of Kazakhstan on June 23 on KASE declared failed

/KASE, June 23, 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: June 23, 2021 Current maturity: 9.7 years (3,504 days) Declared offering volume, mln tenge: 20,000 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 Striking time: before 15:00 (Т+0) Payment date and time: June 23, 2021, 15:00 Limit offset orders execution method: in accordance with item 6 of Article 28 of the Regulations on the 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 -------------------------------------------------------------------------------- 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. [2021-06-23]