5th issue of MEUKAM-168 (KZKD00001111, MUM168_0005) was placed in repeated special trading session on August 18
18.08.21 17:25
/KASE, August 18, 2021/ – As we announced, government long-term treasury
obligations of the Ministry of Finance of the Republic of Kazakhstan, 5th issue
of MEUKAM-168 (KZKD00001111, MUM168_0005), was placed today on the
trading system of Kazakhstan Stock Exchange (KASE) in a repeated special
trading session.
According to the message received by KASE, the issuer executed the orders for
the total amount of KZT16,145,695,000 at face value at the resulting clean price
of 96.3850% of the face value (yield - 10.75% per annum).
According to KASE's data, the bid to ask was 109.0%, the volume of executed
orders amounted to KZT16,288,360,155.0.
The said securities were additionally offered in a special trading session on
KASE trading system from 15:30 to 16:00, Nur-Sultan time.
Extended news on the results of placement and additional placement will be
published later.
[2021-08-18]