/KASE, June 28, 2024/ – Today, the trading system of the Kazakhstan Stock Exchange (KASE) held specialized trades to place government short-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEKKAM).

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DEMAND PARAMETERS:                                                                                                                                                                                          
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Number of participants:                                            8                                                                                   
Number of submitted orders (total / active):                       48 / 48                                                                             
including:                                                                                                                                                                                                  
– limit:                                                           47 / 47                                                                             
– market:                                                          1 / 1                                                                               
Volume of active orders*, mln KZT:                                 224,046.7                                                                           
including:                                                                                                                                                                                                  
– limit:                                                           222,546.7                                                                           
– market:                                                          1,500.0                                                                             
Demand to supply:                                                  171.4 %                                                                             
"Clean" price under submitted orders, % of the                                                                                                                                                              
face value (under all / under active):                                                                                                                                                                      
– minimum                                                          93.1966                                                                             
– maximum                                                          93.7075                                                                             
– average weighted                                                 93.3695                                                                             
Yield on submitted orders, % p.a. (under all /                                                                                                                                                              
under active):                                                                                                                                                                                              
– minimum                                                          13.4300                                                                             
– maximum                                                          14.6000                                                                             
– average weighted                                                 14.2026                                                                             
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* active orders – orders that have not been canceled by trading participants 
  at the time of expiration of the bid submission period, including confirmed 
  by participants of the confirmation System. 

In the total volume of active orders, banks accounted for 99.7 %, other institutional investors – 0.3%.

The Ministry of Finance of the Republic of Kazakhstan declared these specialized auctions failed due to unsatisfactory prices for submitted orders.

OFFERING CONDITIONS:

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Trading date:                            28.06.24                              
Declared offering volume, mln KZT:       140 000,0                             
Trading subject:                         "clean" price                         
Execution extent of market orderrs, %:   0 - 100 depending on the market       
                                         demand                               
Order submission method:                 closed                                
Order acceptance time:                   09:00–12:00                           
Order confirmation time:                 09:00–12:00                           
Cutoff time:                             28.06.24, 15:00                       
Payment date and time:                   28.06.24                              
Execution method of limit offset orders: proportionally to sizes of offset     
                                         orders                                
Execution method of limit orders:        at prices of limit offset orders equal
                                         to the cut-off price or more          
                                         favorable for the seller              
Execution method of market orders:       at average weighted  price            
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[2024-06-28]