ALTYN SAMRUK QAZAQSTAN on December 1 raised $80.0 th. on KASE by
placing bonds KZ2C00010155 (ASKQb1) at yield to maturity of 9.00 % APR
01.12.23 17:44
/KASE, December 1, 2023/ – A special trading session for the offering of bonds
KZ2C00010155 (KASE alternative market, "bonds" category, ASKQb1; $100,
$6.0 mln; 01.12.23 – 01.12.26, 30/360) of ALTYN SAMRUK QAZAQSTAN JSC
(Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE)
today. 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 ones), 2 / 2
incl.:
– limit: 2 / 2
– market: 0 / 0
Volume of active orders*, mln USD, 0.1
incl.:
– limit: 0.08
– market: 0.0
Volume of active orders, the equivalent in 36.6
mln tenge at the exchange rate of the
National Bank of the Republic of Kazakhstan:
Bid to ask, %: 95.2 %
"Clean" price on orders submitted, % of face 100.0000
value (on all / active ones):
Yield on orders submitted, % APR 9.0000
(on all / 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.
The entire volume of active orders came from individuals.
OFFERING RESULTS:
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Volume of orders executed, bonds: 800
Volume of orders executed, USD: 80,000.0
Volume of active orders, the equivalent in 36,643,200.0
tenge at the exchange rate of the National Bank
of the Republic of Kazakhstan:
Number of orders executed: 2
Number of participants, whose orders 1
were executed:
Volume of orders executed, % of plan: 95.2
"Clean" cut-off price, % of face value: 100.0000
"Clean" price in executed orders, % 100.0000
of face value:
Yield at cut-off price, % APR: 9.0000
Yield of bonds to maturity for buyer, % APR: 9.0000
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According to the Central Securities Depository (Almaty), deals on this offering
by the end of settlements based on the results of the trades were
executed in full.
OFFERING TERMS:
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Trade date: 01.12.23
Announced offering volume, US dollar: 84,000
Lot size, pcs.: 1
Trade subject: "clean" price
Purchase order type: limit
Order submission method: closed
Order collection period: 10:30–11:30
Order confirmation time: 10:30–11:30
Cut-off time: 12:30 (Т+0)
Payment date and time: 01.12.23, 12:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method depending at prices of limit offset orders
on the prices of orders: equal to the cut-off price or
those more favorable for
the seller
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: SkyBridge Invest JSC
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[2023-12-01]