/KASE, November 30, 2022/ – A repeated special trading session for the offering of the government medium-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEOKAM) 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:
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Number of participants:                        3
Number of orders submitted (all / active):     6 / 6
including:
– limit:                                       6 / 6
– market:                                      0 / 0
Volume of active orders*, mln tenge:           13,411.1
including:
– limit:                                       13,411.1
– market:                                      0.0
Bid to ask:                                    48.5 %
"Clean" price on orders submitted, % of face value
(on all / on active ones):
– minimum                                      88.0796
– maximum                                      91.2310
– weighted average                             88.9527
Yield on orders submitted, % APR (on all / active ones):
– minimum                                      15.6000
– maximum                                      17.5000
– weighted average                             16.9612
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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.

In the total volume of active orders, banks accounted for 96.3 %, and other legal entities – for 3.7 %.

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:

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Trade date:                           30.11.22
Current maturity:                     2.2 years (791 days)
Declared offering volume, mln tenge:  30,000.0
Trade subject:                        "clean" price
Market order execution rate, %:       70
Order submission method:              closed
Order collection period:              09:00–11:00
Order confirmation period:            09:00–11:00
Cut-off date and time:                30.11.22, 15:00
Payment date:                         02.12.22
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
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[2022-11-30]