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27.09.2023 15:02 #Trading information

On September 27, repeated special trading session for offering of  MEUKAM-96 of issue 12 (KZKD00001160, MUM096_0012) with settlement on September 29 was held on KASE

/KASE, September 27, 2023/ – As announced previously, a repeated special trading session for the offering of government long-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan MEUKAM-96 of issue 12 (KZKD00001160, MUM096_0012) with settlement on September 29, 2023 was held in the trading system of Kazakhstan Stock Exchange (KASE) today.

According to a message received by KASE, the issuer executed orders for a total of KZT21,379,344,000 at face value, setting the cut-off price at 89.9405 % of the face value (yield – 13.10 % APR). The weighted average clean price in executed orders amounted to 89.9656 % of the face value (yield – 13.09 % per annum).

The extended news item on the offering results will be published later.

KASE news item "Repeated special trading session for offering of 12th issue of MEUKAM-96 (KZKD00001160, MUM096_0012) with settlement on September 29 is held on KASE today" is available at see more

[2023-09-27]