Wholesale and retail trade venture on July 14 raises KZT322.0 mln on KASE by placing bonds KZ2C00004539 (ORPTb1) at YTM of 10.4993 % APR
14.07.20 18:38
/KASE, July 14, 2020/ – A special trading session for the offering of bonds
KZ2C00004539 (ORPTb1, KZT1,000, KZT3.5 bn; July 18, 2019 – July 18, 2026;
30/360) of Wholesale and retail trade venture (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 (all / active),
including: 1 / 1
– limit: 1 / 1
– market: 0
Volume of active orders*, mln tenge: 322.0
– limit: 322.0
– market: 0
Bid to ask, %: 100.0
"Clean" price on orders submitted, % of face value 100.0000
(on all / active ones):
Yield on orders submitted, % APR (on all / 10.4993
active ones):
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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: 306,300
Volume of orders executed, tenge: 322,023,400.0
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: 10.4993
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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: July 14, 2020
Current maturity: 6.0 years (2,164 days)
Announced offering volume at face value, tenge: 306,300,000
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: July 14, 2020, 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 limit 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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[2020-07-14]