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 ------------------------------------------------------------------------------ * 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: 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 ------------------------------------------------------------------------------
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 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]