Kazakhstan's Ministry of Finance on April 12 placed 45.2 mln MEUKAM-72 of 14th issue (KZKD00001210, MUM072_0014) on KASE at weighted average yield of 14.02 % APR

12.04.23 21:45
/KASE, April 12, 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 12, 2023 on the terms below (Astana time). OFFERING TERMS ------------------------------------------- --------------------------- Trade date: 12.04.23 Current maturity: 5.9 years (2,121 days) Declared offering volume, KZT mln: 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: 12.04.23, 15:00 Payment date: 14.04.23 Method of execution of limit offset orders: pro rata to amounts of offset orders 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 ----------------------------------------------------------------------- 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: 12.04.23 Current maturity: 5.9 years (2,121 days) Declared additional offering volume, KZT mln: 30,000.0 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 Cut-off time: before 17:00 (Т+0) Payment date: 14.04.23 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 ------------------------------------------------------------------------- ----------------------------------------------------------- BID PARAMETERS AT OFFERING: --------------------------------------------- ------------- Number of participants: 11 Number of orders submitted (all / active): 29 / 28 including: – limit: 26 / 26 – market: 3 / 2 Volume of active orders*, mln tenge: 40,300.1 including: – limit: 38,050.1 – market: 2,250.0 Bid to ask: х1.3 times "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 91.5132 – maximum 105.4918 – weighted average 102.8273 Yield on orders submitted, % APR (on all / active ones): – minimum 13.8500 – maximum 17.7000 – weighted average 14.5226 --------------------------------------------------------------- * 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 41.5 %, brokerage and dealer organizations – for 1.2 %, other institutional investors – for 50.8 %, other legal entities – for 4.5 %, individuals – for 2.0 %. -------------------------------------------------------------------- BID PARAMETERS AT ADDITIONAL OFFERING: --------------------------------------------------- ---------------- Number of participants: 5 Number of orders submitted (all / active): 5 / 5 Volume of active orders*, mln tenge: 39,561.0 Bid to ask: 123.8 % --------------------------------------------------- ---------------- * 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 18.9 %, other institutional investors – for 81.0 %, individuals – for 0.1 %. OFFERING RESULTS: -------------------------------------------------------------------- Volume of orders executed, bonds: 45,245,823 Volume of orders executed, tenge: 48,203,137,237.1 Number of orders executed: 11 Number of participants, whose orders were executed: 6 Volume of executed orders, % of plan: 150.8 Volume of executed orders, % of the bid: 59.8 "Clean" price in orders executed, % of face value: – minimum 104.4952 – maximum 105.4918 – weighted average 104.7936 Yield of bonds to maturity for buyer, % APR: – minimum 13.8500 – maximum 14.1000 – weighted average 14.0206 -------------------------------------------------------------------- In terms of the main categories of investors in the offering, 24.1 % fell on banks, 75.3 % - on other institutional investors, 0.5 % - on other legal entities, 0.1 % - on individuals. Taking into account the earlier offering, the total volume of MEUKAM-72 of the 14th issue (KZKD00001210, MUM072_0014) amounted to 132,536,156 bonds for the amount of the face value of KZT132,536,156,000. 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/MUM072_0014/ [2023-04-12]