Wholesale and Retail Trade Venture raised KZT430.7 mln on KASE on September 12 placing bonds KZ2C00004539 (ORPTb1) at 10.4941 % APR
12.09.19 17:46
/KASE, September 12, 2019/ – A special trading session for the offering of bonds
KZ2C00004539 (ORPTb1, KZT1,000, KZT3.5 bn; 18.07.19–18.07.26; 30/360) of
Wholesale and Retail Trade Venture Company (Almaty) was held today in the
trading system of Kazakhstan Stock Exchange (KASE). Below are parameters of the
bid and results of the special trading session.
BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (on all / active),
including: 1 / 1
– limit: 1 / 1
– market: 0
Volume of active orders*, mln tenge: 430.7
– limit: 430.7
– market: 0
Bid to ask, %: 100.0
"Clean" price on orders submitted, % of face value (on all / active): 100.0000
Yield on orders submitted, % APR (on all / active): 10.4941
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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.
OFFERING RESULTS:
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Volume of orders executed, bonds: 424,000
Volume of orders executed, tenge: 430,678,000.0
Number of orders executed: 1
Number of participants, whose orders 1
were executed, %:
Volume of orders executed, % of plan: 100.0
"Clean" price in orders executed, % of face value: 100.0000
Yield of bonds to maturity for buyer, % APR: 10.4941
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According to the Central Securities Depository (Almaty), the deal on this
offering by the end of settlement based on the trading results, was fully
executed.
OFFERING TERMS:
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Trade date: September 12, 2019
Current maturity: 6.9 years (2,466 days)
Announced offering volume at face value, tenge: 424,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:30–12:00
Order confirmation period: 11:30–12:30
Striking time: 14:00 (Т+0)
Payment date: September 12, 2019, 14:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at prices of offset orders
equal to the cut-off price or
those more favorable for the
seller; by the time of
acceptance of off-set orders
Trade initiator: Eurasian Capital (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_Alt
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[2019-09-12]