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Subsidiary Bank Sberbank of Russia on December 29 raised KZT6.0 bn on KASE by selling bonds KZP01Y03E488 (KZ2C00003218, SBERb10) at 11.00 % APR
/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:
----------------------------------------------------- ----------------------- 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): ----------------------------------------------------------------------------- * 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: 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 -----------------------------------------------------------------------------
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:
------------------------------------- ---------------------------------------- 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 ------------------------------------------------------------------------------
[2018-12-28]