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: -------------------------------------------------- ------------------------------ 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): --------------------------------------------------------------------------------- * 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: -------------------------------------------------- ------------------------------ 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 --------------------------------------------------------------------------------- According to Central Securities Depository (Almaty), deals on this offering were executed completely by the end of settlements. OFFERING TERMS: -------------------------------------------------- ------------------------------ 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 --------------------------------------------------------------------------------- [2018-11-08]