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. ----------------------------------------------------------- BID PARAMETERS: ------------------------------------------------ ---------- 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): ---------------------------------------------------------- * 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. ------------------------------------------------------------------------------ OFFERING TERMS: ------------------------------------- ---------------------------------------- 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 ------------------------------------------------------------------------------ [2025-02-04]