Subsidiary Bank Sberbank of Russia raised KZT4.4 bn on KASE on May 14 by selling bonds KZ2C00003218 (SBERb10) at 10.47 % APR

14.05.19, 19:18
/KASE, May 14, 2019/ – A special trading session for offering bonds KZ2C00003218 (SBERb10, KZT1, KZT50 bn; November 27, 2018 – November 27, 2021, 30/360)) of Subsidiary Bank Sberbank of Russia (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: ------------------------------------------------------------------ ------------- Number of participants: 3 Number of orders submitted (total / active) 4 / 4 only limit: Volume of active orders*, mln tenge: 4,387.3 Bid to ask, %: 165.1 "Clean" price on the order submitted, % (on all / on active ones): – minimum 101.1449 – maximum 101.6292 – weighted average 101.1669 Yield on the order submitted, % APR (on all / on active ones): – minimum 10.2500 – maximum 10.4700 – weighted average 10.4600 -------------------------------------------------------------------------------- * 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: 4,128,497,000 Volume of orders executed, tenge: 4,386,432,189.6 Number of orders executed: 4 Volume of orders executed, % of plan: 165.1 "Clean" price in orders executed, %: 101.1449 Yield of bonds to maturity for buyer, % APR: 10.4700 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed. OFFERING TERMS: ------------------------------------- ------------------------------------------ Trade date: May 14, 2019 Current maturity: 2.5 years (913 days) Declared volume at face value, tenge: 2,500,000,000 Lot size, pieces: 1,000 Trade subject: "clean" price Purchase 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: May 14, 2019, 14:30 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 Trade initiator: Kazkommerts Securities (subsidiary of Kazkommertsbank) (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2019-05-14]