KazAgroFinance raises KZT3.9 bn on KASE on November 8 by selling bonds KZP01Y05F316 (KZ2C00003747, KAFIb7) at weighted average YTM of 12.00 % APR
08.11.18 19:07
/KASE, November 8, 2018/ – A special trading session for the offering of bonds
KZP01Y05F316 (KZ2C00003747, KASE main market, category "bonds", KAFIb7) of
KazAgroFinance (Astana) was held in 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: 3
Number of orders submitted (all / active), 11 / 10
only limit ones:
Volume of active orders*, mln tenge: 3,903.0
Bid to ask, %: 78.1
"Clean" price on orders submitted, % APR
100.0000
(on all / on active ones):
Yield on orders submitted, % APR
12.0000
(on all / on active ones):
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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.
In the total amount of active orders 26.9 % fell on broker-dealer firms, other
institutional investors accounted for 57.0 %, other legal entities – for 16.1 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 3,903,000
Volume of orders executed, tenge: 3,903,000,000.0
Number of orders executed: 10
Volume of orders executed, % of plan: 78.1
Cut-off price, % of face value: 100.0000
"Clean" price in orders executed, %: 100.0000
Yield of bonds to maturity for buyer, % APR: 12.0000
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According to Central Securities Depository (Almaty), deals on this offering
were executed completely by the end of settlements.
OFFERING TERMS:
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Trade date: November 8, 2018
Declared volume at face value, tenge: 5,000,000,000
Lot size, pieces 1
Trade subject: "clean" price
Types of purchase orders: limit
Order submission method: closed
Order collection period: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:30 (Т+0)
Payment date and time: November 8, 2018,
15:30 (Т+0)
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at the cut-off price;
pro rata to amounts of
offset orders
Trade initiator: Freedom Finance (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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[2018-11-08]