/KASE, November 30, 2022/ – A repeated special trading session for the offering of the 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:
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Number of participants:                         2
Number of orders submitted (all / active):      2 / 2
including:
– limit:                                        2 / 2
– market:                                       0 / 0
Volume of active orders*, mln tenge:            4,649.3
including:
– limit:                                        4,649.3
– market:                                       0.0
Bid to ask:                                     18.6 %
"Clean" price on orders submitted, % of face value
(on all / on active ones):
– minimum                                       76.3237
– maximum                                       80.6151
– weighted average                              76.7656
Yield on orders submitted, % APR (on all / active ones):
– minimum                                       16.0000
– maximum                                       17.5000
– weighted average                              17.3384
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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 89.2 %, and other legal entities – for 10.8 %.

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:                           5.4 years (1,932 days)
Declared offering volume, mln KZT:          30,000.0
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:                      30.11.22, 15:00
Payment date:                               02.12.22
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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[2022-11-30]