Fund of Problem Loans raises KZT10.1 bn on KASE on August 14 placing bonds KZ2C00006146 (FPKRb3) at 9.00 % APR
14.08.19 17:52
/KASE, August 14, 2019/ – A special trading session for the offering of bonds
KZ2C00006146 (FPKRb3, KZT1,000, KZT17.5 bn; 14.08.2019–14.08.2029, 30/360) of
Fund of Problem Loans (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 (all / active ones), 3 / 1
including:
– limit: 3 / 1
– market: 0
Volume of active orders*, mln tenge: 10,086.3
– limit: 10,086.3
– market: 0
Bid to ask, %: 57.6
"Clean" price on active orders submitted, % 100.0000
of the face value, (all / active ones):
Yield on active orders submitted, % APR 9.0000
(all / 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: 10,086,276
Volume of orders executed, tenge: 10,086,276,000.0
Number of orders executed: 1
Number of participants, whose 1
orders were executed:
Volume of orders executed, % of plan: 57.6
"Clean" price in orders executed, %: 100.0000
Yield of bonds to maturity for buyer, % p.a. 9.000
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According to the Central Securities Depository (Almaty), the deal under
this offering by the end of settlement based on the trading results,
was executed.
OFFERING TERMS:
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Trade date: August 14, 2019
Current maturity: 10 years (3,600 days)
Declared volume at face value, tenge: 17,518,400,000
Lot size, pcs.: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 11:30–15:00
Order confirmation period: 11:30–15:30
Striking time: 16:00 (Т+0)
Payment date and time: August 14, 2019, 16:00
Order cut-off method: orders are cut off, whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price; by the time
of acceptance of offset
orders
Trade initiator: BCC Invest – subsidiary of
Bank CenterCredit (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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[2019-08-14]