NC Kazakhstan temir zholy raises KZT300 bn on October 3 on KASE by placing 15-year bonds KZ2C00005882 (TMJLb8) at 11.50 % APR
03.10.19 18:08
/KASE, October 3, 2019/ – A special trading session for the offering of bonds
KZ2C00005882 (TMJLb8, KZT1,000, KZT300.0 bn; 03.10.2019–03.10.2034, 30/360) of
NC Kazakhstan temir zholy (Nur-Sultan) was held in the trading system of
Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results
of the special trading session (Almaty time).
BID PARAMETERS:
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Number of participants: 2
Number of orders submitted (all / active ones), 4 / 4
including:
– limit: 4 / 4
– market: 0
Volume of active orders*, mln tenge: 300,000.0
– limit: 300,000.0
– market: 0
Bid to ask, %: 100.0
Coupon rate on active orders submitted, % APR (all / active ones): 11.5000
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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: 300,000,000
Volume of orders executed, tenge: 300,000,000,000.0
Number of orders executed: 4
Number of participants whose orders 2
were executed:
Volume of orders executed, % of plan: 100.0
Coupon rate in orders executed, % APR: 11.5000
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According to the Central Securities Depository (Almaty), deals under this
offering by the end of settlement based on the trading results, were executed.
OFFERING TERMS:
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Trade date: October 3, 2019
Current maturity: 15 years (5,400 days)
Declared offering amount, tenge: 300,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
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: October 3, 2019, 13:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above 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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[2019-10-03]