Kazakhstan's Ministry of Finance on April 5 placed 21.2 mln MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) on KASE at yield to maturity of 12.00 % APR

05.04.23 21:39
/KASE, April 5, 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 April 5, 2023 on the terms below (Astana time). OFFERING TERMS ------------------------------------- --------------------------- Trade date: 05.04.23 Current maturity: 11.9 years (4,295 days) Declared offering volume, mln tenge: 10,000.0 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: 05.04.23, 15:00 Payment date: 07.04.23 Limit offset orders execution method: pro rata to amounts of offset orders 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: 05.04.23 Current maturity: 11.9 years (4,295 days) Declared additional offering volume, mln tenge: 10,000.0 Trade subject: "clean" price Market order execution ratio, %: 0 Order submission method: closed Order receipt time: 15:30–16:00 Order confirmation time: 15:30–16:00 Cut-off time: before 17:00 (Т+0) Payment date and time: 07.04.23 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): 10 / 9 including: – limit: 8 / 7 – market: 2 / 2 Volume of active orders*, mln tenge: 16,411.6 including: – limit: 15,811.6 – market: 600.0 Bid to ask: Х1.9 times "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 66.3453 – maximum 89.1522 – weighted average 84.4745 / 84.6214 Yield on orders submitted, % APR (on all / active ones): – minimum 12.0000 – maximum 17.0000 – weighted average 12.8365 / 12.8110 --------------------------------------------------------------- * 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 32.4 %, other institutional investors – for 61.5 %, other legal entities – for 6.1 %. -------------------------------------------------------------------- BID PARAMETERS AT ADDITIONAL OFFERING: --------------------------------------------------- ---------------- Number of participants: 2 Number of orders submitted (all / active): 2 / 2 Volume of active orders*, mln tenge: 9,441.7 Bid to ask: 105.0 % --------------------------------------------------- ---------------- * 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, banks accounted for 4.8 %, other institutional investors – for 95.2 %. OFFERING RESULTS: -------------------------------------------------------------------- Volume of orders executed, bonds: 21,167,251 Volume of orders executed, tenge: 19,033,793,188.1 Number of orders executed: 5 Number of participants, whose orders were executed: 3 Volume of executed orders, % of plan: 211.7 Volume of executed orders, % of the bid: 71.2 "Clean" price in orders executed, % of face value: 89.1522 Yield of bonds to maturity for buyer, % APR: 12.0000 -------------------------------------------------------------------- In terms of the main categories of investors in the offering, 5.0 % fell on banks, 95.0 % - on other institutional investors. Taking into account the earlier offering, the total volume of MEUKAM-168 of the fifth issue (KZKD00001111, MUM168_0005) amounted to 161,262,124 bonds for the amount of the face value of KZT161,262,124,000. Settlements for this offering will be carried out according to the T+2 scheme. MEUKAM 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/ru/gsecs/show/MUM168_0005/ [2023-04-05]