Administration of the city of Almaty raises KZT3.0 bn on KASE on June 13 by placing two-year bonds KZAJ00000044 (ALK024_004) at 0.35 % APR

13.06.19, 17:38
/KASE, June 13, 2019/ – A special trading session for the offering of government bonds of the local executive body of Almaty was held today in the trading system of Kazakhstan Stock Exchange (KASE). BID PARAMETERS: --------------------------------------------- ---------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 Volume of active orders*, mln tenge: 3,001.2 Bid to ask, %: 100 "Clean" price on the order submitted, %: 100.0000 Yield on the order submitted, % APR: 0.3500 -------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: --------------------------------------------- ---------------- Volume of orders executed, bonds: 3,000,000 Volume of orders executed, tenge: 3,001,166,666.7 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % APR: 0.3500 -------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed in full. OFFERING TERMS: --------------------------------- ---------------------------- Trade date: June 13, 2019 Current maturity: 1.9 years (680 days) Announced offering volume, tenge: 3,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 15:00 (Т+0) Payment date and time: June 13, 2019, 15:00 (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; by the time of acceptance of offset orders Trading system sector: MBonds_ST Trading system group: MS_Bonds_024 -------------------------------------------------------------- [2019-06-13]