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15.06.2017 19:41 #Trading information

Astana akimdigi on June 15 raised KZT3.0 bn on KASE additionally selling two-year bonds KZZJKY020208 (ASK024_020) at 0.15 % APR

/KASE, June 15, 2017/ – A special trading session for the offering of debt securities of the local executive body of Astana, was held in Kazakhstan Stock Exchange (KASE) trading system today.

ISSUE PARAMETERS:

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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:                               3,911,718,000                
First circulation date:                      April 20, 2017               
Last circulation day:                        April 20, 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:                                  June 15, 2017                
Term to maturity, days:                      1.8 years (665 days)         
Declared offering volume, tenge:             3,010,514,000                
Lot size, pieces:                            1                            
Trade subject:                               "clean" price                
Purchase orders types:                       limit                        
Order submission method:                     closed                       
Order acceptance period:                     11:30–12:30                  
Order confirmation period:                   11:30–13:00                  
Striking time:                               15:30                        
Payment date and time:                       June 15, 2017                
                                             before 15:30 (T+0)           
Order execution method:                      at cut-off price; by         
                                             acceptance time              
                                             of offset orders             
Order cut-off method:                        orders are cut-off, whose    
                                             prices are equal to or       
                                             below the cut-off price      
Trades system sector:                        MBonds_ST                    
Trading system group:                        MS_Bonds_024                 
-------------------------------------------- -----------------------------
                                                                          
BID PARAMETERS:                                                           
-------------------------------------------- -----------------------------
Number of participants:                      1                            
Number of orders submitted (total / active): 1 / 1                        
Volume of active orders*, mln tenge:         3,011.2                      
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:            3,010,514                    
Volume of orders executed, tenge:            3,011,203,909.46             
Number of orders executed:                   1                            
Volume of orders executed, % of plan:        100                          
"Clean" price in orders executed, %:         100.00                       
Yield of bonds to maturity for buyer, % APR: 0.1500                       
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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 executed.

[2017-06-15]