On May 28, repeated special trading session for offering of MEUKAM-168 of fifth issue (KZKD00001111, MUM168_0005) with settlement on May 30 was held on KASE

28.05.24 15:53
/KASE, May 28, 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-168 of the fifth issue (KZKD00001111, MUM168_0005) with settlement on May 30, 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 KZT1,500,000,000 at par value, setting the cut-off price at 86.4360 % of the face value (yield – 12.60 % per annum). The weighted average clean price in the executed orders was 86.6951 % of the face value (yield – 12.55 % per annum). From 15:30 to 16:00 o'clock, Astana time, a special trading session for additional offering of these securities will be held in KASE's trading system. An extended news item on the offering and additional offering results will be published later. KASE news item "Repeated special trading session for offering of fifth issue of MEUKAM-168 (KZKD00001111, MUM168_0005) with settlement on May 30 is held on KASE today" is available at https://kase.kz/en/news/show/1522090/ [2024-05-28]