On April 23, repeated special trading session for offering of MEUKAM-96 of 11th issue (KZKD00001095, MUM096_0011) with settlement on April 25 was held on KASE

23.04.24 15:24
/KASE, April 23, 2024/ – As announced earlier, a repeated special trading session for the offering of government long-term treasury bonds of Kazakhstan's Ministry of Finance MEUKAM-96 of the 11th issue (KZKD00001095, MUM096_0011) with settlement on April 25, 2024 was held in the trading system of Kazakhstan Stock Exchange (KASE) today. According to the message received by KASE, the issuer executed orders for a total amount of KZT29,452,891,000 at face value, setting the cut-off price at 94.1110 % of the face value (yield – 12.20 % APR). The weighted average clean price in the executed orders amounted to 94.3953 % of the face value (yield – 12.11 % per annum). The extended news item on the offering results will be published later. KASE news item "Repeated special trading session for offering of 11th issue of MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on April 25 is held on KASE today" is available at https://kase.kz/en/news/show/1519765/ [2024-04-23]