Specialized trading sessions for placement on January 12 on KASE MEUKAM-168 of the fifth issue (KZKD00001111, MUM168_0005) of the Ministry of Finance of Kazakhstan were declared invalid
12.01.22 19:07
/KASE, January 12, 2022/ – Today, the trading system of Kazakhstan Stock
Exchange (KASE) held repeated specialized trading session for the placement of
state long-term treasury obligations of the Ministry of Finance of the Republic
of Kazakhstan (MEUKAM).
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
TERMS OF PLACEMENT:
------------------------------------------------- ------------------------------------------------------------------------------------------------------------------
Trading date: January 12, 2022
Term to maturity: 13.2 years (4,738 days)
Announced volume of placement, million tenge: 30,000.0
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
Payment date: 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
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
Specialized trading sessions have been recognized and declared invalid in
accordance with sub-item 2) item 1 of Article 27 of the internal document of
KASE "Regulation on methods of trading in trading and clearing systems", due to
the fact that KASE has not accepted any limited counter-orders.
[2022-01-12]