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23.11.2022 18:14 #Trading information

Special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) of Ministry of Finance of Republic of Kazakhstan on November 23 on KASE declared failed

/KASE, November 23, 2022/ – A repeated special trading session for the offering of government long-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session.

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BID PARAMETERS AT OFFERING:                                
---------------------------------------------- ------------
Number of participants:                        3           
Number of orders submitted (all / active):     12 / 12     
including:                                                 
– limit:                                       12 / 12     
– market:                                      0 / 0       
Volume of active orders*, mln tenge:           16,190.4    
including:                                                 
– limit:                                       16,190.4    
– market:                                      0.0         
Bid to ask:                                    99.7 %      
"Clean" price on orders submitted, % of face value         
(on all / on active ones):                                 
– minimum                                      78.1908     
– maximum                                      81.3187     
– weighted average                             80.3544     
Yield on orders submitted, % APR                           
(on all / active ones):                                    
– minimum                                      15.5000     
– maximum                                      16.5000     
– weighted average                             15.8012     
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* active orders – orders not annulled by trade participants
at expiry of order submission period including those       
confirmed by Confirmation System participants.             

The Ministry of Finance of the Republic of Kazakhstan declared this special trading session failed due to the unsatisfactory prevailing price of the submitted orders.

OFFERING TERMS:

------------------------------------------- ------------------------------------
Trade date:                                 23.11.22                                       
Current maturity:                           5.9 years (2,134 days)                         
Declared offering volume, mln KZT:          20,000.0                                       
Trade subject:                              "clean" price                                  
Market order execution ratio, %:            70                                             
Order submission method:                    closed                                         
Order collection time:                      09:00–11:00                                    
Order confirmation time:                    09:00–11:00                                    
Cut-off date and time:                      23.11.22, 15:00                                
Payment date:                               25.11.22                                       
Method of execution of limit offset orders: in accordance with                             
                                            item 6 of Article 28 of the 
                                            Regulations on the Methods of                           
                                            Conducting Trades in TCSs                                 
Method of execution of limit orders:        at prices of limit offset                      
                                            orders equal to the cut-off                    
                                            price or those more                            
                                            favorable for the seller                       
Method of execution of market orders:       at weighted average price                      
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[2022-11-23]