/KASE, April 16, 2024/ – As announced previously, a repeated special trading
session for the offering of government long-term treasury obligations of the
Ministry of Finance of the Republic of Kazakhstan MEUKAM-96 of issue 11
(KZKD00001095, MUM096_0011) with settlement on April 18, 2024 was held in
the trading system of Kazakhstan Stock Exchange (KASE) today.
According to a message received by KASE, the issuer executed orders for a total
of KZT5,491,116,000 at face value, setting the cut-off price at 95.0615 % of the
face value (yield – 11.90 % APR). The weighted average clean price in executed
orders amounted to 96.5303 % of the face value (yield – 11.45 % per annum).
From 15:30 to 16:00 o'clock, Astana time, a special trading session on
additional offering of said securities will be held in KASE's trading system.
The extended news item on the offering and additional offering results will be
published later.
KASE news item "Repeated special trading session for offering of 11th issue of
MEUKAM-96 (KZKD00001095, MUM096_0011) with settlement on April 18 is
held on KASE today" is available at
https://kase.kz/en/news/show/1519162/
[2024-04-16]