/KASE, July 7, 2022/ – As it was informed earlier today in trade system of
Kazakhstan stock exchange (KASE) repeated specialized trades on placement of
government long-term treasury instruments of the Ministry of Finance of the
Republic of Kazakhstan MEUKAM-156 of fifth issue (KZKD00000758,
MUM156_0005) were held with settlements on July 11.
According to the message received by KASE, the issuer satisfied bids for total
amount of KZT11,004,480,000 at face value, having set cut-off price at 78.4651
% of face value (yield - 13.75% APR). Weighted average net price in satisfied
orders made 78.5766% of face value (yield - 13.71 % APR).
According to KASE data, demand to supply was 37.3 %, volume of satisfied
orders amounted to KZT8,694,898,358.1.
From 3:30 p.m. till 4:00 p.m. of Nur-Sultan time. Specialized trades on
additional offering of the mentioned securities were held in trade system of
KASE.
An extended news item on the results of the placement and the additional
placement will be published at a later date.
The news of KASE "Today on KASE holds repeated specialized trades on
MEUKAM-156 placement of fifth issue (KZKD00000758, MUM156_0005) with
settlements on July 11" was published on KASE website by the link
https://kase.kz/en/news/show/1484909/
[2022-07-07]