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17:02
11.08.2017
National Bank of Kazakhstan on August 11 sold first issue of MEUKAM-240 (KZKDKY200019) worth KZT1 bn at par on KASE at 9.1 % YTM
News source: KASE
/KASE, August 11, 2017/ – A special trading session to sell government long-
term treasury obligations of Kazakhstan's Ministry of Finance first issue 
(KZKDKY200019, MUM240_0001, KZT1,000, KZT37.7 bn, April 24, 2012 – 
April 24, 2032, annual coupon 5.5 %, 30/360, 5,293 DTM) of MEUKAM-240 by 
the National Bank of Republic of Kazakhstan was held in KASE trading system 
today. Below are the parameters of bid and results of the special trading 
session.

BID PARAMETERS:                                                  
-------------------------------------------------- --------------
Number of participants:                            1             
Number of orders submitted (all / active):         1 / 1         
Volume of active orders*, mln tenge:               730.2         
Bid to ask, %:                                     100           
"Clean" price on order submitted, %:               71.3832       
Yield on order submitted, % APR:                   9.1000        
-------------------------------------------------- --------------
* active orders – orders not annulled by trade                   
  participants at expiry of order submission period              
  including those, confirmed by Confirmation System participants.
                                                                 
AUCTION RESULTS:                                                 
-------------------------------------------------- --------------
Volume of orders executed, bonds:                  1000000       
Volume of orders executed, tenge:                  730,179,222.22
Number of orders executed:                         1             
Volume of orders executed, % of plan:              100           
Cut-off price, % of the face value:                71.3832       
"Clean" price on orders executed, % of face value: 71.3832       
YTM for buyer, %:                                  9.1000        
-----------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deal was settled by
the settlement time.

SELLING TERMS:
--------------------------------------------------------------------------
Current maturity:                         14.7 years (5,293 days)         
Declared volume at face value, mln tenge: 1,000.0                         
Lot size, pieces:                         1                               
Trade subject:                            "clean" price                   
Purchase order types:                     limit                           
Market order execution ratio, %:          0                               
Order submission method:                  open                            
Order acceptance period:                  09:00–11:00                     
Order confirmation period:                09:00–11:30                     
Striking time:                            15:00                           
Payment date and time:                    August 11, 2017, 15:00 (Т+0)    
Order execution way:                      at limit offset order prices    
                                          equal to the cut-off price or at
                                          best prices for the seller;     
                                          pro rata to amounts             
                                          of offset orders                
Order execution method:                   orders below the cut-off price  
                                          are cut off                     
Trades initiator:                         National Bank of                
                                          Republic of                     
                                          Kazakhstan (Almaty)             
Trading system sector:                    MEKAM_ST3                       
Trading system group:                     MEUKAM_240                      
--------------------------------------------------------------------------

[2017-08-11]


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