Kazakhstan's Ministry of Finance on May 6 placed 69.5 mln MEUKAM KZKD00000543 (MUM192_0002) on KASE at yield to maturity of 15.65 % APR

06.05.25 18:23
/KASE, May 6, 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 May 6, 2025 on the terms below (Astana time). OFFERING TERMS ------------------------------------- --------------------------- Trade date: 06.05.25 Current maturity: 3.0 years (1,062 days) Declared offering volume, mln tenge: 60,000.0 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: 06.05.25, 15:00 Payment date: 12.05.25 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 ----------------------------------------------------------------- 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: 06.05.25 Current maturity: 3.0 years (1,062 days) Declared additional offering volume, mln tenge: 50,000.0 Trade subject: "clean" price Market order execution ratio, %: 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: 12.05.25 Limit orders execution method: 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: 1 Number of orders submitted (all / active): 1 / 1 including: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln tenge: 14,918.7 including: – limit: 14,918.7 – market: 0.0 Bid to ask: 32.4 % "Clean" price on orders submitted, % of face value 76.3498 (on all / on active ones): Yield on orders submitted, % APR (on all / active ones): 15.6500 ----------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The total volume of active orders came from banks. ------------------------------------------------------------------------ BID PARAMETERS AT ADDITIONAL OFFERING: ------------------------------------------------------------- ---------- Number of participants: 1 Number of orders submitted (all / active): 1 / 1 Volume of active orders*, mln tenge: 38,341.6 Bid to ask: 100.0 % ------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The total volume of active orders came from institutional investors. OFFERING RESULTS: ------------------------------------------------------------------------------- Volume of orders executed, bonds: 69,455,000 Volume of orders executed, tenge: 53,260,270,256.7 Number of orders executed: 2 Number of participants, whose orders were executed: 2 Volume of executed orders, % of plan: 115.8 Volume of executed orders, % of the bid: 100.0 "Clean" price in orders executed, % of face value: 76.3498 Yield of bonds to maturity for buyer, % APR: 15.6500 ------------------------------------------------------------------------------- In terms of the main categories of investors, 28.0 % of the total volume was purchased by banks and 72.0 % – by other institutional investors. Taking into account the previously conducted placement, the total volume of MEUKAM KZKD00000543 (MUM192_0002) amounted to 456,503,512 bonds with a par value of 456,503,512,000 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/MUM192_0002/ [2025-05-06]