Subsidiary Bank Alfa-Bank raises KZT15.0 bn on KASE on October 28 by placing seven-year bonds KZ2C00006062 (ALBNb5) at 10.75 % APR

25.10.19, 18:17
/KASE, October 25, 2019/ – A special trading session for the offering of bonds KZ2C00006062 (ALBNb5, KZT1,000, KZT15.0 bn; 25.10.19–25.10.26, 30/360) of Subsidiary Bank Alfa-Bank (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: ---------------------------------------------------------------- ------------------------- Number of participants: 2 Number of orders submitted (all / active), 2 / 2 incl.: – limit: 2 / 2 – market: 0 Volume of active orders*, mln tenge: 15,000.0 – limit: 15,000.0 – market: 0 Bid to ask, %: 100 Rate of coupon on active orders submitted, % APR (all / active): 10.7500 ------------------------------------------------------------------------------------------ * 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: 15,000,000 Volume of orders executed, tenge: 15,000,000,000.0 Number of orders executed: 2 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 100 Coupon rate in orders executed, % APR: 10.7500 ------------------------------------------------------------------------------------------ According to Central Securities Depository (Almaty), deals on this offering were executed completely by the end of settlements. OFFERING TERMS: ---------------------------------------------------------------- ------------------------- Trade date: October 25, 2019 Declared volume, tenge: 15,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit and market Market orders execution rate, %: 70 Order submission method: closed Order collection time: 10:00–13:30 Order confirmation time: 10:00–14:00 Striking time: 15:00 (Т+0) Payment date and time: October 25, 2019, 15:00 Order cut-off method: orders are cut, off whose prices are equal to or above the cut-off price Limit orders execution method: at the cut-off price; by the time of acceptance of offset orders Market orders execution method: at the cut-off price Trade initiator: Subsidiary Bank Alfa-Bank Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------------------------------ [2019-10-25]