/KASE, February 16, 2022/ – As announced earlier, a repeated special trading
session for the offering of government long-term treasury bonds of Kazakhstan's
Ministry of Finance MEUKAM-120 of the 19th issue (KZKD00001129, MUM120_0019)
with settlement on February 18 was held in the trading system of Kazakhstan
Stock Exchange (KASE) today.
According to the message received by KASE, the issuer executed orders for a
total of KZT10,047,891,000 at face value, setting the cut-off price at 95.7925 %
of the face value (yield – 11.05 % APR). The weighted average clean price in
executed orders amounted to 95.8715 % of the face value (yield – 11.04 % per
annum).
According to KASE, the bid to ask made up 38.5 %; the volume of executed
orders amounted to KZT10,584,626,493.6.
From 15:30 to 16:00 o'clock, Nur-Sultan time, a special trading session for
additional offering of these securities was held in KASE's trading system.
The extended news item on the offering and additional offering results will be
published later.
KASE news item "Repeated special trading session for offering of 19th issue of
MEUKAM-120 (KZKD00001129, MUM120_0019) with settlement on February 18
is held on KASE today" is available on KASE website at
https://kase.kz/en/news/show/1477654/
[2022-02-16]