Fund of Problem Loans raises KZT10.1 bn on KASE on August 14 placing bonds KZ2C00006146 (FPKRb3) at 9.00 % APR

14.08.19 17:52
/KASE, August 14, 2019/ – A special trading session for the offering of bonds KZ2C00006146 (FPKRb3, KZT1,000, KZT17.5 bn; 14.08.2019–14.08.2029, 30/360) of Fund of Problem Loans (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are the bid parameters and results of the special trading session. BID PARAMETERS: -------------------------------------------------- ----------- Number of participants: 1 Number of orders submitted (all / active ones), 3 / 1 including: – limit: 3 / 1 – market: 0 Volume of active orders*, mln tenge: 10,086.3 – limit: 10,086.3 – market: 0 Bid to ask, %: 57.6 "Clean" price on active orders submitted, % 100.0000 of the face value, (all / active ones): Yield on active orders submitted, % APR 9.0000 (all / active ones): -------------------------------------------------------------- * 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: 10,086,276 Volume of orders executed, tenge: 10,086,276,000.0 Number of orders executed: 1 Number of participants, whose 1 orders were executed: Volume of orders executed, % of plan: 57.6 "Clean" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % p.a. 9.000 ------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal under this offering by the end of settlement based on the trading results, was executed. OFFERING TERMS: ------------------------------------- ----------------------------- Trade date: August 14, 2019 Current maturity: 10 years (3,600 days) Declared volume at face value, tenge: 17,518,400,000 Lot size, pcs.: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–15:00 Order confirmation period: 11:30–15:30 Striking time: 16:00 (Т+0) Payment date and time: August 14, 2019, 16:00 Order cut-off method: orders are cut off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price; by the time of acceptance of offset orders Trade initiator: BCC Invest – subsidiary of Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------- [2019-08-14]