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: ---------------------------------------------------------- ----------------------- 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 ---------------------------------------------------------------------------------- * 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: ------------------------------------- ---------------- 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 ------------------------------------------------------ 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: --------------------------------------- -------------------------------------------------- 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 ------------------------------------------------------------------------------------------ [2019-04-10]