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20.08.2019 17:58 #Trading information

NC Kazakhstan temir zholy raises KZT40.0 bn on KASE by placing fifteen-year bonds KZ2C00005866 (TMJLb6) at 2.00 % APR on August 20

/KASE, August 20, 2019/ – A special trading session for the offering of fifteen- year bonds KZ2C00005866 (TMJLb6, KZT1,000, KZT40.0 bn; 20.08.2019–20.08.2034, 30/360) of NC Kazakhstan temir zholy (Nur-Sultan) 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 (all / active ones),        1 / 1                  
including:                                                                    
– limit:                                               1 / 1                  
– market:                                              0                      
Volume of active orders*, mln tenge:                   40,000.0               
– limit:                                               40,000.0               
– market:                                              0                      
Bid to ask, %:                                         100.0                  
"Clean" price on the active order submitted, %         100.0                  
of the face value:                                                            
Yield on the active order submitted, % APR:            2.0000                 
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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:                      40,000,000             
Volume of orders executed, tenge:                      40,000,000,000.0       
Number of orders executed:                             1                      
Volume of orders executed, % of plan:                  100.0                  
"Clean" price in the order executed, %:                100.0                  
Yield of bonds to maturity for buyer, % APR:           2.0000                 
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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:

-------------------------------- ----------------------------
Trade date:                      August 20, 2019             
Current maturity:                15 years (5,400 days)       
Declared offering amount, tenge: 40,000,000,000              
Lot size, pieces:                1                           
Trade subject:                   "clean" price               
Buy order types:                 limit                       
Order submission method:         closed                      
Order collection period:         11:30–12:00                 
Order confirmation period:       11:30–12:30                 
Striking time:                   13:30 (Т+0)                 
Payment date and time:           August 20, 2019, 13:30      
Order cut-off method:            orders are cut-off, whose   
                                 prices are equal to or      
                                 below the cut-off price     
Orders execution method:         at the cut-off price; by the
                                 time of acceptance of       
                                 off-set orders;             
Trades initiator:                SkyBridge Invest            
Trading system sector:           Debts_List_ST1              
Trading system group:            Bonds_ST1_M                 
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[2019-08-20]