ATFBank raised KZT60.0 bn on KASE selling 7-year bonds KZ2C00003135 (ATFBb15) at 10.95 % APR on March 14
14.03.19 18:34
/KASE, March 14, 2019/ – A special trading session for offering bonds KZ2C00003135
(ATFBb15; KZT1,000, KZT60.0 bn; March 14, 2019 – March 14, 2026; 30/360) of
ATFBank (Almaty), was held in Kazakhstan Stock Exchange (KASE) trading system
today. Below are parameters of the bid and results of the special trading session.
BID PARAMETERS:
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Number of participants: 2
Number of orders submitted (all / active):
only limit: 2 / 2
Volume of active orders*, mln tenge: 60,000.0
Bid to ask, %: 100.0
Coupon rate on orders submitted, % (on all / on active): 10.9500
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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.
Whole volume of active orders came from institutional investors.
OFFERING RESULTS:
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Volume of orders executed, bonds: 60,000,000
Volume of orders executed, tenge: 60,000,000,000.00
Number of orders executed: 2
Number of participants, whose orders were executed: 2
Volume of orders executed, % of plan: 100.0
Coupon rate on orders executed, % APR: 10.9500
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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 fully executed.
OFFERING TERMS:
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Trade date: March 14, 2019
Announced volume at face value, tenge: 60,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–15:00
Order confirmation period: 11:30–15:30
Striking time: 16:00 (Т+0)
Payment date and time: March 14, 2019
16:00 (Т+0)
Orders cut-off mehod: orders are cut-off, whose
prices are equal to or
above the cut-off price
Orders execution method: at cut-off price, by the time of
acceptance of offset orders
Trades initiator: ATFBank
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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[2019-03-14]