Alatau Zharyk Company buys back its own 4.5 mln bonds KZP03Y05E364 (KZ2C00003754, AZHKb3) on KASE on September 26
26.09.18 18:34
/KASE, September 26, 2018/ – A special trading session for buyback of bonds
KZP03Y05E364 (KZ2C00003754, KASE main market, category "bonds", AZHKb3, KZT1,000;
KZT4,530.0 mln; August 10, 2016 – August 10, 2021; semi-annual coupon 15.50 % APR;
30/360) of Alatau Zharyk Company (Almaty) was held today in the trading system of
the Kazakhstan Stock Exchange (KASE). Below are parameters of the bid and results
of the special trading session.
ASK PARAMETERS:
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Number of participants: 1
Number of orders submitted (all / active): 1 / 1
only limit:
Volume of active orders*, mln KZT: 4,551.9
Bid to ask, %: 100.0
"Clean" price on orders submitted, % (on all / on active): 100.0000
Yield on orders submitted, % APR 15.4757
(on all/ on active):
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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.
BUYBACK RESULTS:
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Volume of orders executed, bonds: 4,463,486
Volume of orders executed, KZT: 4,551,887,819.94
Number of orders executed: 1
Volume of orders executed, % of plan: 100.0
"Clean" price in orders executed, %: 100.0000
Yield of bonds to maturity, % APR: 15.4757
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According to Central Securities Depository (Almaty), deals on this buyback by
the end of settlement of trade results were executed.
BUYBACK TERMS:
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Trade date: September 26, 2018
Term to maturity: 2.9 years (1,034 days)
Declared buyback volume at face value, KZT: 4,463,486,000.00
Lot size, pcs: 1
Trade subject: "clean" price
Selling orders types: limit
Order submission method: closed
Order collection period: 11:30–15:00
Order confirmation period: 11:30–15:30
Striking time: 16:00 (Т+0)
Settlement date and time: September 26, 2018,
16:00 (Т+0)
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price;
by the time of acceptance
of offset orders
Trades initiator: BCC Invest – subsidiary of Bank
CenterCredit (Almaty)
Trading system sector Debts_List_ST2
Trading system group Bonds_ST2_M
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[2018-09-26]