/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
https://kase.kz/en/news/show/1508927/
[2023-09-27]