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:
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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
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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: 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
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According to Central Securities Depository (Almaty), deals on this offering
were executed completely by the end of settlements.
OFFERING TERMS:
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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
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[2019-10-25]