Samruk-Energy buys back 16,872,498 bonds KZ2С00003986 (SNRGb2) in the amount of KZT17.9 bn on KASE on April 10
10.04.19 17:53
/KASE, April 10, 2019/ – A special trading session for buyback of bonds
KZ2С00003986 (SNRGb2, KZT1,000, KZT20.0 bn; August 23, 2017 – August 22, 2022,
30/360) of Samruk-Energy (Nur-Sultan) was held in the trading system of
Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results
of the special trading session.
ASK PARAMETERS:
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Number of participants: 4
Number of orders submitted (all / active): 6 / 6
only limit:
Volume of active orders*, mln KZT: 17,942.2
Ask to bid, %: 84.4
"Clean" price on orders submitted, % of the face value (on all / on active ones):
– minimum 102.6699
– maximum 105.4736
– weighted average 104.6428
Yield on orders submitted,% APR (on all / on active ones):
– minimum 11.0000
– maximum 12.0000
– weighted average 11.2908
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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 volume of active orders, second-tier banks accounted for 29.1 %,
brokers and dealers – for 30.6%, institutional investors – for 40.3 %.
BUYBACK RESULTS:
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Volume of orders executed, bonds: 16,872,498
Volume of orders executed, KZT: 17,942,209,836.0
Number of orders executed: 6
Number of participants whose 4
orders were executed:
Volume of orders executed, % of plan: 84.4
Cut-off price, % of the face value: 105.4736
"Clean" price in orders executed, % of the face value:
– minimum 102.6699
– maximum 105.4736
– weighted average 104.6428
Yield of bonds, % APR:
– minimum 11.0000
– maximum 12.0000
– weighted average 11.2908
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According to Central Securities Depository (Almaty), deals on this buyback by
the end of settlement of trade results were completely fulfilled and executed.
BUYBACK TERMS:
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Trade date: April 10, 2019
Current maturity: 3.4 years (1,213 days)
Announced buyback volume at face value, 20,000,000,000
tenge:
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:30–12:30
Order confirmation period: 11:30–13:00
Cut-off time: 14:30 (Т+0)
Payment date and time: April 10, 2019, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Order execution method: at prices of offset orders
equal to the cut-off price or
those more favorable for the buyer; by the time of
acceptance of offset orders
Trade initiator: Kazkommerts Securities
(subsidiary of Kazkommertsbank) (Almaty)
Trading system sector: Debts_List_ST2
Trading system group: Bonds_ST2_M
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[2019-04-10]