Specialized trading to place MEUKAM KZKD00000956 (MUM180_0014) on KASE on July 2 failed

/KASE, July 2, 2024/ – Today, trading system of Kazakhstan Stock Exchange (KASE) held specialized trading to place government long-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM). ------------------------------------------------------------------------------------------- DEMAND PARAMETERS: --------------------------------------------------------------- --------------------------- Number of participants: 3 Number of submitted orders (total / active), 5 / 5 including: – limit: 5 / 5 – market: 0 / 0 Volume of active orders*, mln KZT, 26,571.5 including: – limit: 26,571.5 – market: 0.0 Demand to supply: 87.5% "Clean" price under submitted orders, % of the face value (under all / under active): – minimum 74.0197 – maximum 74.4226 – average weighted 74.2499 Yield under submitted orders, % p.a. (under all / under active): – minimum 13.6000 – maximum 13.7000 – average weighted 13.6427 ------------------------------------------------------------------------------------------- * active orders – orders that have not been canceled by trading participants at the time of expiry of the order submission period, including those confirmed by participants of the сonfirmation System. In the total volume of active orders, banks accounted for 85.7 %, other institutional investors – 14.3 %. Ministry of Finance of the Republic of Kazakhstan declared the specialized trading failed due to unsatisfactory prices for submitted orders. PLACEMENT CONDITIONS: ---------------------------------------- -------------------------------------- Trading date: 02.07.24 Maturity: 8.8 years (3,171 days) Declared volume of placement, mln KZT: 40,000.0 Trading subject: "clean" price Execution extent of market orders, %: 0 - 100 depending on the market demand Order submission manner: closed Order acceptance time: 09:00–12:00 Order confirmation time: 09:00–12:00 Cutoff time: 02.07.24, 15:00 Payment date and time: 04.07.24 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 cutoff price or more favorable for seller Execution method of market orders: at average weighted price ------------------------------------------------------------------------------- [2024-07-02]