Special trading session for offering of MEUKAM KZKD00001293 (MUM156_0008) of Ministry of Finance of Republic of Kazakhstan declared failed
08.07.25 18:51
/KASE, July 8, 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. Below are the bid parameters and results of the special trading
session.
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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: 4,325.6
including:
– limit: 4,325.6
– market: 0.0
Bid to ask: 8.3 %
"Clean" price on orders submitted, % of face value 84.6315
(on all / on active ones):
Yield on orders submitted, % APR (on all / on active ones): 17.1000
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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 for the submitted orders.
OFFERING TERMS:
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Trade date: 08.07.25
Current maturity: 12.9 years (4,634 дня)
Declared offering volume, mln KZT: 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: 08.07.25, 15:00
Payment date: 10.07.25
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
Method of execution of limit offset orders: pro rata to amounts
of offset orders
Method of execution of market orders: at weighted average price
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[2025-07-08]