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28.12.2018 18:25 #Trading information

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):                                                   
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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:                     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:

------------------------------------- ----------------------------------------
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]