Kazakhstan's Ministry of Finance on February 8 placed 23.2 mln MEUKAM-132 of seventh issue (KZKD00001152, MUM132_0007) on KASE at weighted average yield to maturity of 14.05 % APR

08.02.23 21:41
/KASE, February 8, 2023/ – Kazakhstan Stock Exchange (KASE) announces that two special trading sessions (for the offering and additional offering) of government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) were held in KASE's trading system on February 8, 2023 on the terms below (Astana time). OFFERING TERMS ------------------------------------- ------------------------------------------- Trade date: 08.02.23 Current maturity: 9.5 years (3,408 days) Declared offering volume, KZT mln: 30,000.0 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: 08.02.23, 15:00 Payment date: 10.02.23 Limit offset orders execution method: in accordance with item 6 of Article 28 of the Regulations on the 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, a special trading session for additional offering of the mentioned bonds was held in KASE's trading system on the terms below. ADDITIONAL OFFERING TERMS: ------------------------------------------------------------------------------------------- Trade date: 08.02.23 Current maturity: 9.5 years (3,408 days) Declared additional offering volume, KZT mln: 20,000.0 Trade subject: "clean" price Market order execution rate, %: 0 Order submission method: closed Order collection time: 15:30–16:00 Order confirmation time: 15:30–16:00 Striking time: before 17:00 (Т+0) Payment date: 10.02.23 Limit orders execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller ------------------------------------------------------------------------------------------- ----------------------------------------------------------- BID PARAMETERS AT OFFERING: ---------------------------------------------- ------------ Number of participants: 5 Number of orders submitted (all / active): 20 / 20 including: – limit: 20 / 20 – market: 0 / 0 Volume of active orders*, mln tenge: 27,898.9 including: – limit: 27,898.9 – market: 0.0 Bid to ask: 109.5 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 74.5767 – maximum 82.8246 – weighted average 79.1864 Yield on orders submitted, % APR (on all / active ones): – minimum 14.0000 – maximum 16.0000 – weighted average 14.8372 -------------------------------------------------- ------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Banks accounted for 40.6 %, broker-dealer organizations – for 2.7 %, other institutional investors – for 37.3 %, other legal entities – for 19.4 % in the total volume of active orders. ---------------------------------------------------------------------------- BID PARAMETERS AT ADDITIONAL OFFERING: ------------------------------------------------------- -------------------- Number of participants: 1 Number of orders submitted (all / active): 4 / 4 Volume of active orders*, mln tenge: 10,781.7 Bid to ask: 61.0 % ------------------------------------------------------- --------------------- * 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, broker-dealer organizations accounted for 13.9 %, other institutional investors – for 12.1 %, other legal entities – for 74.0 %. OFFERING RESULTS: ---------------------------------------------------------------------------- Volume of orders executed, bonds: 23,240,417 Volume of orders executed, tenge: 20,535,873,430.1 Number of orders executed: 8 Number of participants, whose orders were executed: 3 Volume of executed orders, % of plan: 77.5 Volume of executed orders, % of the bid: 51.6 "Clean" price in orders executed, % of face value: – minimum 82.6027 – maximum 82.8246 – weighted average 82.6236 Yield of bonds to maturity for buyer, % APR: – minimum 14.0000 – maximum 14.0500 – weighted average 14.0478 ---------------------------------------------------------------------------- In terms of the main categories of investors during the offering, 7.3 % of the total volume was bought out by broker-dealer organizations, 49.8 % - by other institutional investors, 42.9% - by other legal entities. Taking into account the earlier offering, the total volume of MEUKAM-132 of the seventh issue (KZKD00001152, MUM132_0007) amounted to 203,342,224 bonds for the amount of the face value of KZT203,342,224,000. Settlements for 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 business 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 http://kase.kz/files/mix/newgko.pdf The Rules of placement of government treasury bonds of the Republic of Kazakhstan are available at http://kase.kz/files/normative_base/mekam_placement_eng.pdf Detailed information on the issue of these bonds is available at https://kase.kz/en/gsecs/show/MUM132_0007/ [2023-02-08]