/KASE, May 5, 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 17th issue (KZKD00000899, MUM120_0017) with
settlement on May 11 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 KZT600,000,000 at face value, setting the cut-off price at 83.9367 % of
the face value (yield – 13.75 % APR). The weighted average clean price in
executed orders made up 84.3127 % of the face value (yield – 13.62 % per annum).
According to KASE, the bid to ask made up 2.4 %; the volume of executed
orders amounted to KZT515,626,000.0.
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 17th issue of
MEUKAM-120 (KZKD00000899, MUM120_0017) with settlement on May 11 is held on
KASE today" is available on KASE website at
https://kase.kz/en/news/show/1481500/
[2022-05-05]