/KASE, September 8, 2021/ – Kazakhstan Stock Exchange (KASE) announces
that two special trading sessions for the offering and additional offering of
government long-term treasury bonds of the Ministry of Finance of the
Republic of Kazakhstan (MEUKAM) were held on the trading system of
Kazakhstan Stock Exchange (KASE) on September 8, 2021 on the terms below
(Nur-Sultan time).
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OFFERING TERMS:
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Trade date: 08.09.21
Current maturity: 9.5 years (3,429 days)
Declared offering volume, mln tenge: 20,000.0
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
Striking time: before 15:00 (Т+0)
Payment date and time: 08.09.21, 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 TCSs
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
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From 15:30 to 16:00, Nur-Sultan time, the issuer planned to additionally place
these bonds on KASE trading system worth KZT10,000.0 mln in a special trading
session, which was declared invalid as at the end of the period for accepting
orders on KASE trading and clearing system there were no active orders.
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PLACEMENT BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (all / active): 1 / 1
including:
– limit: 1 / 1
– market: 0 / 0
Volume of active orders*, mln tenge: 10,278.7
including:
– limit: 10,278.7
– market: 0
Bid to ask: 50.0 %
"Clean" price on orders submitted, % of face value 97.8946
(on all / on active ones):
Yield on orders submitted, % APR
(on all / on active ones): 10.6400
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* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System participants.
OFFERING RESULTS:
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Volume of orders executed, bonds: 10,000,000
Volume of orders executed, tenge: 10,278,710,000.0
Number of orders executed: 1
Number of participants, whose orders were executed: 1
Volume of orders executed, % of plan: 50.0
Volume of orders executed, % of bid: 100.0
"Clean" cut-off price, %: 97.8946
"Clean" price in orders executed, % of the face value: 97.8946
Cut-off price yield, % per annum: 10.6400
Bonds yield to maturity for a buyer, % per annum: 10.6400
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According to Central Securities Depository (Almaty), the deal on offering of
the 19th issue of MEUKAM-120 (KZKD00001129, MUM120_0019) by the end of
settlement of trade results was executed in full.
Taking into account the previous placement, the total volume of the
19th issue of MEUKAM-120 (KZKD00001129, MUM120_0019) is 18,110,555
bonds for the amount of face value of 18,110,555,000 tenge.
MEKAM sold by the Ministry of Finance are automatically admitted to circulation
on KASE secondary market under the trading code indicated in the table. The
bonds must be quoted on KASE trading system at clean prices.
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
Detailed information on the issue of these bonds is published at
http://kase.kz/en/gsecs/show/MUM120_0019
[2021-09-08]