Special trading session for offering on February 4 on KASE of MEUKAM KZKD00001152 (MUM132_0007) of Ministry of Finance of Republic of Kazakhstan declared failed
04.02.25 18:40
/KASE, February 4, 2025/ – A repeated special trading session for the offering
of government long-term treasury bonds of Kazakhstan's Ministry of Finance
(MEUKAM) was held in the trading system of Kazakhstan Stock Exchange
(KASE) today.
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (all / active): 1 / 1
including:
– limit: 1 / 1
– market: 0 / 0
Volume of active orders*, mln tenge: 1,770.9
including:
– limit: 1,770.9
– market: 0.0
Bid to ask: 4.0 %
"Clean" price on orders submitted, % of face 82.9219
value (on all / on active ones):
Yield on orders submitted, % APR (on all / on 14.5000
active ones):
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* active orders – orders not annulled by trade participants
at expiry of order submission period including those
confirmed by Confirmation System participants.
The Ministry of Finance of the Republic of Kazakhstan declared this special
trading session failed due to the unsatisfactory price set for the submitted orders.
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OFFERING TERMS:
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Trade date: 04.02.25
Current maturity: 7.5 years (2,692 days)
Declared offering volume, KZT mln: 50,000.0
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: 04.02.25, 15:00
Payment date: 06.02.25
Limit offset orders execution method: pro rata to amounts
of offset orders
Limit orders execution method: at prices of limit offset orders equal
to the cut-off price or those
more favorable for the seller
Market orders execution method: at weighted average price
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[2025-02-04]