Special trading session for offering of MEUKAM KZKD00001186 (MUM180_0015) of Kazakhstan's Ministry on October 22 on KASE declared failed

/KASE, October 22, 2024/ – A repeated special trading session for the offering of government long-term treasury obligations of Kazakhstan's Ministry of Finance (MEUKAM) was held in KASE's trading system today. ----------------------------------------------------------------------- Security type: MEUKAM-180 ISIN: KZKD00001186 Issue order number: 0015 / 180 KASE trade code: MUM180_0015 Face value, tenge: 1,000.00 Outstanding bonds, pcs: 258,661,650 Circulation start date: 25.08.21 Circulation end day: 24.08.36 Maturity date: 25.08.36 Circulation term: 15 years (5,400 days) Coupon rate: 10.78 % APR Coupon payment periodicity: once a year Coupon payment schedule: 4 25.08.25 5 25.08.26 6 25.08.27 7 25.08.28 8 27.08.29 9 26.08.30 10 25.08.31 11 25.08.32 12 25.08.33 13 25.08.34 14 27.08.35 15 25.08.36 Time base: 30 / 360 ------------------------------------------- --------------------------- Trade date: 22.10.24 Current maturity: 11.8 years (4,263 days) Declared offering volume, mln KZT: 30,000.0 Trade subject: "clean" price Market order execution ratio, %: from 0 to 100 depending on market demand Order submission method: closed Order collection time: 09:00–12:00 Order confirmation time: 09:00–12:00 Cut-off date and time: 22.10.24, 15:00 Payment date: 24.10.24 Method of execution of limit offset orders: pro rata to amounts of offset orders Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller Method of execution of market orders: at weighted average price ----------------------------------------------------------------------- The special trading session was recognized and declared invalid in accordance with subitem 2) of item 1 of Article 27 of the internal document of KASE "Regulations on the methods of conducting trades in trading and clearing systems" due to the fact that KASE did not accept a single limit offset order. [2024-10-22]