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20.04.2017 18:51 #Trading information

Astana akimdigi on April 20 raised KZT3.9 bn on KASE selling bonds KZZJKY020208 (ASK024_020) at 0.15 % APR

/KASE, April 20, 2017/ – A special trading session to offer debt securities of the local executive body of Astana, in the person of the state establishment "Astana Finance Department", was held in Kazakhstan Stock Exchange (KASE) trading system today.

ISSUE PARAMETERS:

--------------------------------------------------------------------------
Security type:                               debt securities of the local 
                                             executive body of the city of
                                             Astana                       
National identification number:              KZZJKY020208                 
KASE trade code:                             ASK024_020                   
Face value, tenge:                           1,000.00                     
Issue volume, tenge:                                                      
– registered:                                6,922,232,000                
– outstanding:                               0                            
First circulation date:                      April 20, 2017               
Last circulation day:                        April 19, 2019               
Redemption date:                             April 20, 2019               
Circulation term:                            2 years (720 days)           
Coupon payment periodicity:                  twice a year                 
Coupon rate:                                 0.15 % APR                   
Forthcoming coupon payments schedule:      1 October 20, 2017             
                                           2 April 20, 2018               
                                           3 October 20, 2018             
                                           4 April 20, 2019               
Time base:                                   30 / 360                     
-------------------------------------------- -----------------------------
                                                                          
OFFERING TERMS:                                                           
-------------------------------------------- -----------------------------
Trade date:                                  April 20, 2017               
Declared offering volume, tenge:             3,911,718,000.00             
Lot size, pieces:                            1                            
Trade subject:                               "clean" price                
Purchase orders types:                       limited                      
Order submission method:                     closed                       
Order acceptance period:                     11:30–12:30                  
Order confirmation period:                   11:30–13:00                  
Striking time:                               14:00                        
Payment date:                                April 20, 2017               
Payment time:                                before 14:00 (T+0)           
Order execution method:                      at cut-off price             
Order cut-off method:                        orders are cut-off, whose    
                                             prices are equal to or       
                                             below the cut-off price      
Trades initiator:                            MBonds_ST                    
Trading system sector:                       MS_Bonds_024                 
-------------------------------------------- -----------------------------
                                                                          
BID PARAMETERS:                                                           
-------------------------------------------- -----------------------------
Number of participants:                      1                            
Number of orders submitted (total / active): 1 / 1                        
Volume of active orders*, mln tenge:         3,911.7                      
Bid to ask, %:                               100                          
"Clean" price on the order submitted, %:     100.00                       
Yield on the order submitted, % APR:         0.1500                       
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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:                                                         
-------------------------------------------- -----------------------------
Volume of orders executed, bonds:            3,911,718                    
Volume of orders executed, tenge:            3,911,718,000.00             
Number of orders executed:                   1                            
Volume of orders executed, % of plan:        100                          
"Clean" price in orders executed, %:         100.0000                     
Yield of bonds to maturity for buyer, % APR: 0.1500                       
--------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed.

[2017-04-20]