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21.09.2022 19:13 #Trading information

Kazakhstan's Ministry of Finance on September 21 placed 40.6 mln MEOKAM-48 of issue 54 (KZK200000729, MOM048_0054) on KASE at weighted average yield to maturity of 13.90 % APR

/KASE, September 21, 2022/ – Kazakhstan Stock Exchange (KASE) announces that two special trading sessions (for the offering and additional offering) of government mid-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) were held in KASE's trading system on September 21, 2022 on the terms below (Nur-Sultan time).

OFFERING TERMS

------------------------------------- ------------------------------------------
Trade date:                           21.09.22                                          
Current maturity:                     4.0 years (1,435 days)                            
Declared offering volume, mln KZT:    40,000.0                                          
Trade subject:                        "clean" price                                     
Market order execution rate, %*:      70                                                
Order submission method:              closed                                            
Order collection time:                09:00–11:00                                       
Order confirmation time:              09:00–11:00                                       
Cut-off date and time:                21.09.22, 15:00                                   
Payment date:                         23.09.22                                          
Limit offset orders execution method: in accordance with                                
                                      item 6 of Article 28 of the Regulations on
                                      Methods of Conducting Trades                              
                                      in TCSs                                           
Limit orders execution method:        at prices of limit offset                         
                                      orders equal to the cut-off                       
                                      price or those more                               
                                      favorable for the seller                          
Market orders execution method:       at weighted average price                         
--------------------------------------------------------------------------------

From 15:30 to 16:00 o’clock, Astana time the issuer planned to additionally offer the mentioned bonds in KASE's trading system under special trading sessions for the amount of KZT40,000.0 mln. The special trading session on additional offering was declared invalid due to the fact that at the end of the order collection period there were no active orders in KASE's trading and clearing system.

-------------------------------------------------------------------
BID PARAMETERS AT OFFERING:                                        
-------------------------------------------------- ----------------
Number of participants:                            4               
Number of orders submitted (all / active):         14 / 14         
including:                                                         
– limit:                                           14 / 14         
– market:                                          0 / 0           
Volume of active orders*, mln tenge:               42,380.9        
including:                                                         
– limit:                                           42,380.9        
– market:                                          0.0             
Bid to ask:                                        105.7 %         
"Clean" price on orders submitted, % APR (on all / on active ones):
– minimum                                          99.2497         
– maximum                                          100.0212        
– weighted average                                 99.9790         
Yield on orders submitted, % APR (on all / on active ones)         
– minimum                                          13.8900         
– maximum                                          14.1500         
– weighted average                                 13.9042         
-------------------------------------------------- ----------------
* active orders – orders not annulled by trade participants        
at expiry of order submission period including those               
confirmed by Confirmation System participants.                     

In the total volume of active orders, the share of broker-dealer organizations accounted for 16.5 %, the share of other institutional investors – for 27.8 %, the share of other legal entities – for 55.7 %.

OFFERING RESULTS:

--------------------------------------------------------------------
Volume of orders executed, bonds:                   40,575,560      
Volume of orders executed, tenge:                   40,681,979,759.3
Number of orders executed:                          7               
Number of participants, whose orders were executed: 2               
Volume of executed orders, % of plan:               101.4           
Volume of executed orders, % of the bid:            96.0            
"Clean" price in orders executed, % of face value:                  
– minimum                                           99.9915         
– maximum                                           100.0212        
– weighted average                                  99.9920         
Yield of bonds to maturity for buyer, % APR:                        
– minimum                                           13.8900         
– maximum                                           13.9000         
– weighted average                                  13.8998         
--------------------------------------------------------------------

In terms of the main categories of investors in the offering, 17.2 % fell to the share of broker-dealer organizations, 27.5 % - to the share of other institutional investors, 55.3 % - to the share of other legal entities.

Taking into account the earlier offering, the total volume of MEOKAM-48 of issue 54 (KZK200000729, MOM048_0054) amounted to 65,808,893 bonds for the amount of the face value of KZT65,808,893,000.

Settlements on this offering will be carried out according to the T+2 scheme. MEKAM sold at today's auction will be admitted to circulation on KASE's secondary market under the trade code specified in the table on the next working day after the day of fulfillment of obligations under deals. The bonds must be quoted in KASE's trading system in clean prices.

The Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available at see more

The Rules of placement of government treasury bonds of the Republic of Kazakhstan are available at see more

Detailed information on the issue of these bonds is available at see more

[2022-09-21]