Kazakhstan's Ministry of Finance on January 21 placed 21.8 mln MEUKAM KZKD00001079 (MUM216_0002) on KASE at weighted average yield to maturity of 13.89 % APR

21.01.25 18:30
/KASE, January 21, 2025/ – Kazakhstan Stock Exchange (KASE) announces that two special trading sessions (for the offering and additional offering) of government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) were held in KASE's trading system on January 21, 2025 on the terms below (Astana time). OFFERING TERMS ------------------------------------------- --------------------------- Trade date: 21.01.25 Current maturity: 12.1 years (4,340 days) Declared offering volume, mln tenge: 20,000.0 Trade subject: "clean" price Market order execution rate, %: 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: 21.01.25, 15:00 Payment date: 23.01.25 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 ----------------------------------------------------------------------- From 15:30 to 16:00 o'clock, Astana time, a special trading session for additional offering of the mentioned bonds was held in KASE's trading system on the terms below. ADDITIONAL OFFERING TERMS: --------------------------------------------------------------------------- Trade date: 21.01.25 Current maturity: 12.1 years (4,340 days) Declared additional offering volume, mln tenge: 12,000.0 Trade subject: "clean" price Market order execution rate, %: 0 Order submission method: closed Order collection time: 15:30–16:00 Order confirmation time: 15:30–16:00 Cut-off date and time: before 17:00 (Т+0) Payment date: 23.01.25 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 --------------------------------------------------------------------------- ----------------------------------------------------------- BID PARAMETERS AT OFFERING: ---------------------------------------------- ------------ Number of participants: 6 Number of orders submitted (all / active): 8 / 8 including: – limit: 8 / 8 – market: 0 / 0 Volume of active orders*, mln tenge: 11,469.4 including: – limit: 11,469.4 – market: 0.0 Bid to ask: 74.0 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 66.7693 – maximum 71.6946 – weighted average 69.1819 Yield on orders submitted, % APR (on all / active ones): – minimum 13.6000 – maximum 14.7500 – weighted average 14.1697 ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active orders, banks accounted for 84.3 %, other institutional investors – for 12.2 %, and other legal entities – for 3.5 %. ------------------------------------------------------------------------------------ BID PARAMETERS AT ADDITIONAL OFFERING: ----------------------------------------------------------- ------------------------ Number of participants: 2 Number of orders submitted (all / active): 3 / 2 Volume of active orders*, mln tenge: 9,598.6 Bid to ask: 101.7 % ------------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, institutional investors accounted for 98.4 %, while other legal entities accounted for 1.6 %. OFFERING RESULTS: ------------------------------------------------------------------------------------ Volume of orders executed, bonds: 21,809,326 Volume of orders executed, tenge: 17,158,858,576.9 Number of orders executed: 9 Number of participants, whose orders were executed: 6 Volume of executed orders, % of plan: 109.0 Volume of executed orders, % of the bid: 80.7 "Clean" price in orders executed, % of face value: – minimum 69.9215 – maximum 71.6946 – weighted average 70.4117 Yield of bonds to maturity for buyer, % APR: – minimum 13.6000 – maximum 14.0000 – weighted average 13.8890 ------------------------------------------------------------------------------------ In terms of the main categories of investors, 34.5 % of the total volume was purchased by banks, 62.3 % – by other institutional investors and 3.2 % – by other legal entities. Taking into account the previous placement, the total volume of KZKD00001079 (MUM216_0002) amounted to 381,960,103 bonds with a nominal value of 381,960,103,000 tenge. Settlements for this offering will be carried out according to the T+2 scheme. MEKAM sold at today's auction will be admitted to circulation on KASE's secondary market under the trade code specified in the table on the next business day after the day of fulfillment of obligations under deals. The bonds must be quoted in KASE's trading system in clean prices. The Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan are available at http://kase.kz/files/mix/newgko.pdf The Rules of placement of government treasury bonds of the Republic of Kazakhstan are available at http://kase.kz/files/normative_base/mekam_placement_eng.pdf Detailed information on the issue of these bonds is available at https://kase.kz/en/gsecs/show/MUM216_0002/ [2025-01-21]