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12.01.2022 19:07 #Trading information

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

/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).

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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                                                                                       
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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]