/KASE, October 20, 2021/ – As announced earlier, a repeated special trading
session for the offering of government long-term treasury bonds of Kazakhstan's
Ministry of Finance MEUKAM-180 of the first issue (KZKD00000105, MUM180_0001)
was held in the trading system of Kazakhstan Stock Exchange (KASE) today.
According to the statement received by KASE, the issuer executed orders for the
total amount of KZT6,000,000,000 at face value, setting the cut-off price at
94.7442 % of the face value (yield – 10.43 % per annum). The weighted average
clean price in executed orders made up 94.7844 % of the face value (yield –
10.41 % per annum).
According to KASE, the bid to ask made up 104.0 %; the volume of executed
orders amounted to KZT5,888,311,500.0.
From 15:30 to 16:00 o'clock, Nur-Sultan time, a special trading session on
additional offering of the said securities was held in KASE's trading system.
KASE news item "Repeated special trading session for offering of first issue of
MEUKAM-180 (KZKD00000105, MUM180_0001) is held on KASE today" is
available on KASE website at https://kase.kz/en/news/show/1470678/