On September 3, repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on September 5 was held on KASE

03.09.24 15:24
/KASE, September 3, 2024/ – As announced previously, a repeated special trading session for the offering of government long-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) KZKD00001160 (MUM096_0012) with settlement on September 5, 2024 was held in the trading system of Kazakhstan Stock Exchange (KASE) today. According to a message received by KASE, the issuer executed orders for a total of KZT26,681,769,000 at face value, setting the cut-off price at 90.2565 % of the face value (yield – 13.37 % APR). The weighted average clean price in executed orders amounted to 90.3957 % of the face value (yield – 13.33 % per annum). The extended news item on the offering results will be published later. KASE news item "Repeated special trading session for offering of MEUKAM KZKD00001160 (MUM096_0012) with settlement on September 5 and current maturity of 4.9 years is held on KASE today" is available at https://kase.kz/en/news/show/1528617/ [2024-09-03]