Wholesale and Retail Trade Venture raised KZT564.5 mln on KASE placing bonds KZ2C00004539 (ORPTb1) at 10.4900 % APR on October 28
27.10.20 09:28
/KASE, October 27, 2020/ – A special trading session for offering bonds KZ2C00004539
(ORPTb1, KZT1,000, KZT3.5 bn; July 18, 2019 to July 18, 2026; 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: 564.5
– limit: 564.5
– market: 0
Bid to ask, %: 100.0
"Clean" price on the order submitted, % of face value (on all / active): 100.0000
Yield on the order submitted, % APR (on all / active): 10.4900
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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: 548,665
Volume of orders executed, tenge: 564,507,701.9
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: 10.4900
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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: October 27, 2020
Current maturity: 5.7 years (2,061 days)
Declared offering volume at face value, tenge: 548,665,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order receipt period: 11:30–12:00
Order confirmation period: 11:30–12:00
Striking time: 14:00 (Т+0)
Payment date and time: October 27, 2020, 14:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method
depending on the prices of orders: at prices of limit offset
orders equal to the cut-off
price or those more favorable
for the seller
Limit order execution method
depending on the order of their submission: in accordance with item 6 of
Article 28 of the Regulations
on the Methods of Conducting
Trades in TCS ASTS+
Trades initiator: Eurasian Capital (Almaty)
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[2020-10-27]