/KASE, January 5, 2022/ – The Kazakhstan Stock Exchange (KASE) informs that
on January 5, 2022, two sessions of specialized trades (on placement and
additional placement) of state long-term treasury obligations of the Ministry of
Finance of the Republic of Kazakhstan (MEUKAM) were held on KASE trading
system on the following conditions (time of Nur-Sultan).
TERMS OF PLACEMENT:
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Trading date: January 5, 2022
Term to maturity: 7.6 years (2,723 days)
Announced volume of placement, million tenge: 30,000.0
The subject of the trading: "clean" price
The degree of satisfaction of market orders, %*: 70
Order submission method: Closed
Order acceptance time: 09:00–11:00
Order confirmation time: 09:00–11:00
Cut-off time: before 15:00 (Т+0)
Date and time of payment: January 5, 2022, 15:00
Method of satisfaction of limited
counter orders: in accordance with item 6
Articles 28 of the Regulations on the methods
of Trading in trading
and Clearing systems
Method of satisfaction of limited
orders: at the prices of limited
counter orders equal
to the cut-off price or being
more profitable for the seller
Method of satisfying market orders: at a weighted average price
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From 15:30 to 16:00, the time of Nursultan, the issuer planned to repay these
bonds in the amount of KZT 25,000,0 million on KASE trading system within the
framework of specialized trading session. Specialized trading session for
additional placement were declared invalid due to the fact that there were no
active orders on KASE trading and clearing system at the end of the order
acceptance period.
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DEMAND PARAMETERS DURING PLACEMENT:
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Number of participants: 1
Number of orders submitted (total / active), 1 / 1
including:
– limited: 1 / 1
- market: 0 / 0
Volume of active orders*, million tenge, 3,104.0
including:
– limited: 3,104.0
- market: 0
Demand to supply: 10.0 %
"clean" price for submitted orders, % of 98.8668
nominal value (for all / active): 10.7500
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* active orders – orders not cancelled by participants
trading at the time of the expiration of the order period, including
confirmed by the participants of the Confirmation System.
PLACEMENT RESULTS:
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Volume of satisfied orders, bonds: 3,000,000
Volume of satisfied orders, tenge: 3,104,033,166.7
Number of satisfied orders: 1
Number of participants whose orders are satisfied: 1
Volume of satisfied orders, % of the plan 10.0
Volume of satisfied orders, % of demand: 100.0
"Clean" cut-off price, %: 98.8668
"Clean" price in satisfied orders, % of
nominal value: 98.8668
Yield at the cut-off price, % per annum: 10.7500
Yield of bonds to maturity for the buyer,
% per annum: 10.7500
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According to the data of JSC "Central Securities Depository" (Almaty), the
transaction for the placement of MEUKAM-096 issue 12 (KZKD00001160,
MUM096_0012) was executed by the end of settlements based on the results of
trading.
Taking into account the earlier placement, the total volume of MEUKAM-096
issue 12 (KZKD00001160, MUM096_0012) amounted to 60,579,835 bonds for
the amount of the nominal value of 60,579,835,000 tenge.
The MEKAM sold by the Ministry of Finance are automatically allowed to be
traded on the secondary market of KASE under the trading code indicated in the
table. At the same time, the bonds must be quoted in the KASE trading system at
clean price
The rules of issue, placement, circulation, servicing and repayment of state
treasury obligations of the Republic of Kazakhstan are published at the link
https://kase.kz/files/mix/newgko.pdf
The rules for the placement of state treasury obligations of the Republic of
Kazakhstan are published at the link
https://kase.kz/files/normative_base/mekam_placement.pdf
[2022-01-05]