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07.10.2019 18:36 #Trading information

Development Bank of Kazakhstan raised KZT20.0 bn on KASE placing 20-year bonds KZ2C00006286 (BRKZb17) on October 7

/KASE, October 7, 2019/ – A special trading session for offering 20-year bonds KZ2C00006286 (BRKZb17, KZT1,000, KZT20.0 bn; October 7, 2019 – October 7, 2039, 30/360) of the Development Bank of Kazakhstan (Nur-Sultan) was held in KASE trading system today on the terms below.

BID PARAMETERS:

------------------------------------------------------ ----------------
Number of participants:                                1               
Number of orders submitted (total / active) including: 1 / 1           
– limit:                                               1 / 1           
– market:                                              0               
Volume of active orders*, mln tenge:                   20,000.0        
– limit:                                               20,000.0        
– market:                                              0               
Bid to ask, %:                                         100.0           
"Clean" price on orders submitted, % APR               100.0000        
(on all / active):                                                     
Yield on the order submitted, % APR (on all / active)  0.1500          
-----------------------------------------------------------------------
* 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:                      20,000,000      
Volume of orders executed, tenge:                      20,000,000,000.0
Number of orders executed:                             1               
Number of participants whose                           1               
orders were executed:                                                  
Volume of orders executed, % of plan:                  100.0           
"Clean" price in orders executed, % of face value:     100.0000        
Yield of bonds to maturity for buyer, % APR:           0.1500          
-----------------------------------------------------------------------

According to Central Securities Depository (Almaty), the deal on this offering was fully executed by the end of settlements by trade results.

OFFERING TERMS:

------------------------------- ------------------------------------------------
Trade date:                     October 7, 2019                                             
Current maturity:               20 years (7,200 days)                                       
Declared placement volume, KZT: 20,000,000,000                                              
Lot size:                       1                                                           
Trade subject:                  "clean" price                                               
Purchase orders types:          limit                                                       
Order submission method:        closed                                                      
Order collection time:          11:30–12:30                                                 
Order confirmation time:        11:30–13:00                                                 
Striking time:                  14:30 (Т+0)                                                 
Payment date and time:          October 7, 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 cut-off price; by the time of acceptance of 
                                offset orders
Trade initiator:                Kazkommerts Securities (subsidiary of 
                                Kazkommertsbank)      
Trading system sector:          Debts_List_ST1                                              
Trading system group:           Bonds_ST1_M                                                 
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[2019-10-07]