Housing Construction Savings Bank of Kazakhstan raised KZT20.0 bn on KASE by placing seven-year bonds KZ2C00004133 (JSBNb1) at 10.27 % APR on July 17

17.07.19 20:05
/KASE, July 17, 2019/ – A special trading session for the offering bonds KZ2C00004133 (JSBNb1, KZT1,000, KZT40.0 bn; July 17, 2019 – July 17, 2026, 30/360) of Housing Construction Savings Bank of Kazakhstan (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: --------------------------------------------------------- ---------------------- Number of participants: 2 Number of orders submitted (all / active ones), 4 / 4 incl.: – limit: 4 / 4 – market: 0 Volume of active orders*, mln tenge: 20,430.0 – limit: 20,430.0 – market: 0 Bid to ask, %: 102,2 Coupon rate on active orders submitted, % APR, (all / active ones): – minimum 10.2000 – maximum 10.4000 – weighted average 10.2592 -------------------------------------------------------------------------------- * 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, the share of institutional investors accounted for 95.1 %, other legal entities accounted for 4.9 %. OFFERING RESULTS: --------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 20,000,000 Volume of orders executed, tenge: 20,000,000,000.0 Number of orders executed: 3 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100.0 Coupon rate in orders executed, % APR: 10.2700 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were executed. 95.0 %, in terms of the raised volume were purchased by institutional investors, 5.0 % by other legal entities. OFFERING TERMS: --------------------------------- ---------------------------------------------- Trade date: July 17, 2019 Current maturity: 7 years (2,520 days) Announced offering volume, tenge: 20,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 11:30–13:00 Order confirmation period: 11:30–13:30 Striking time: 15:00 (Т+0) Payment date and time: July 17, 2019, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Order execution method: at cut-off price; at the time of collection of orders Trade initiator: Housing Construction Savings Bank of Kazakhstan (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2019-07-17]