Subsidiary Bank Sberbank of Russia on December 29 raised KZT6.0 bn on KASE by selling bonds KZP01Y03E488 (KZ2C00003218, SBERb10) at 11.00 % APR
28.12.18, 18:25
/KASE, December 28, 2018/ – A special trading session for the offering of bonds
KZP01Y03E488 (KZ2C00003218, KASE main market, category "bonds", SBERb10) of
Subsidiary Bank "Sberbank of Russia" (Almaty) was held in Kazakhstan Stock
Exchange (KASE) trading system today. Below are the bid parameters and results
of the special trading session.
BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active), 3 / 3
only limit:
Volume of active orders*, mln tenge: 5,999.7
Bid to ask, %: 148.6
"Clean" price on the order submitted, 99.9791
% (on all / on active ones):
Yield on the order submitted, % APR 11.0000
(on all / on 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.
OFFERING RESULTS:
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Volume of orders executed, bonds: 5,944,600,000
Volume of orders executed, tenge: 5,999,666,150.8
Number of orders executed: 3
Volume of orders executed, % of plan: 148.6
"Clean" price in orders executed, %: 99.9791
Yield of bonds to maturity for buyer, % APR: 11.0000
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According to the Central Securities Depository (Almaty), the deal on this
offering by the end of settlements based on the trading results, was executed
in full.
OFFERING TERMS:
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Trade date: December 28, 2018
Offering amount at face value, tenge: 4,000,000,000
Lot size, pieces: 1,000
Trade subject: "clean" price
Buy order types: limit
Order submission method: closed
Order collection period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30 (Т+0)
Payment date and time: December 28, 2018,
14:30 (T+0)
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at the cut-off price;
by the time of acceptance
of offset orders
Trades initiator: Kazkommerts Securities
(Subsidiary of Kazkommertsbank) (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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[2018-12-28]