On June 18, repeated special trading session for offering of MEUKAM KZKD00001111 (MUM168_0005) with settlement on June 20 was held on KASE

18.06.24 15:37
/KASE, June 18, 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 KZKD00001111 (MUM168_0005) with settlement on June 20, 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 KZT18,588,014,000 at par value, setting the cut-off price at 82.4687 % of the face value (yield – 13.40 % per annum). The weighted average clean price in the executed orders was 82.7858 % of the face value (yield – 13.33 % 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 MEUKAM KZKD00001111 (MUM168_0005) with settlement on June 20 and current maturity of 10.7 years is held on KASE today" is available at https://kase.kz/en/news/show/1523536/ [2024-06-18]