Bank CenterCredit raises KZT8.5 bn on KASE on September 18 placing bonds KZP06Y07D217 (KZ2C00002996, CCBNb26) at 12.00 % APR
18.09.18 18:23
/KASE, September 18, 2018/ – A special trading session to offer bonds
KZP06Y07D217 (KZ2C00002996; KASE main market, category "bonds", CCBNb26; KZT100,
KZT35.0 bn; March 16, 2015 to March 16, 2022; semi-annual coupon 8.50 % p.a.;
30/360) of Bank CenterCredit (Almaty) was held in Kazakhstan Stock Exchange (KASE)
trading system today. Below are the bid parameters and results of the special
trading session.
BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (all / active), 1 / 1
only limit:
Volume of active orders*, mln tenge: 8,455.9
Bid to ask, %: 72.0
"Clean" price on orders submitted, %, 90.2420
% (on all / on active):
Yield on orders submitted, % APR
(on all / on active): 12.0000
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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.
OFFERING RESULTS:
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Volume of orders executed, bonds: 93,653,000
Volume of orders executed, tenge: 8,455,856,528.8
Volume of orders executed, % of plan: 1
Cut-off price, % of face value 72.0
"Clean" price on orders executed, % 90.2420
of face value:
Yield to maturity for buyer, % p.a. 12.0000
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According to the Central Securities Depository (Almaty), the deal on
this offering by the end of settlement based on the trading results,
was executed.
OFFERING TERMS:
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Trade date: September 18, 2018
Current maturity: 3.5 years (1,258 days)
Announced volume at face value, mln tenge: 13,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–13:30
Order confirmation period: 11:30–14:00
Striking time: 15:30 (Т+0)
Payment date and time: September 18, 2018
15:30 (Т+0)
Orders cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Orders execution method: at the cut-off price;
by the time of acceptance of offset
orders by the Exchange
Trades initiator: Bank CenterCredit (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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[2018-09-18]