/KASE, January 12, 2022/ – Today, the trading system of Kazakhstan Stock
Exchange (KASE) held repeated specialized trading sessions for the placement
of state long-term treasury obligations of the Ministry of Finance of the
Republic of Kazakhstan (MEUKAM). The following are the parameters of demand and
the results of specialized trades.
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DEMAND PARAMETERS:
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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: 3,025.5
including:
- limited: 3,025.5
- market: 0
Demand to supply: 12.0 %
"Net" price for submitted orders, % of 98.6090
face value (for all / active): 10.7500
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* active orders – orders that have not been canceled by trading participants at the
time of the expiration of the order submission period, including those 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: 3,025,452,500.0
Number of satisfied orders: 1
Number of participants whose orders are satisfied: 1
Volume of satisfied orders, % of the plan: 12.0
Volume of satisfied orders, % of demand 100.0
"Net" cut-off price, %: 98.6090
"Net" price in satisfied orders, % 98.6090
from the nominal value: 10.7500
Yield at the cut-off price, % per annum: 10.7500
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Calculations for this placement will be carried out according to the T+2 scheme.
The MEKAM sold at today's trading session will be admitted to circulation on the
secondary market of KASE under the trading code indicated in the table on the
next business day after the day of fulfillment of obligations under the
transactions. At the same time, the bonds must be quoted in the KASE trading
system at clean prices.
TERMS OF PLACEMENT:
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Trading date: January 12, 2022
Term to maturity: 6.8 years (2,445 days)
Announced volume of placement, million tenge: 25,000.0
The subject of the trading session: "clean" price
The degree of satisfaction of market orders, %: 70
Order method: closed
Order acceptance time: 09:00–11:00
Order confirmation time: 09:00–11:00
Cut-off time: January 12, 2022, 15:00
Date and time of payment: January 14, 2022
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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Taking into account the earlier placement, the total volume of MEUKAM-096
issue 11 (KZKD00001095, MUM096_0011) amounted to 47,889,726 bonds for
the amount of the nominal value of 47,889,726,000 tenge.
The rules for the issuance, placement, circulation, servicing and repayment of
state treasury obligations of the Republic of Kazakhstan are published at the
link
http://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
http://kase.kz/files/normative_base/mekam_placement.pdf
[2022-01-12]