Wholesale and Retail Trade Venture raised KZT230.2 mln on KASE placing bonds KZ2C00004539 (ORPTb1) at 10.4952 % APR on December 10
/KASE, December 10, 2019/ – A special trading session for offering bonds KZ2C00004539 (ORPTb1, KZT1,000, KZT3.5 bn; July 18, 2019 to July 18, 2026; 30/360) of Wholesale and Retail Trade Venture Company (Almaty) was held today in the trading system of Kazakhstan Stock Exchange (KASE). Below are parameters of the bid and results of the special trading session.
BID PARAMETERS:
------------------------------------------------------------------------ -------- Number of participants: 1 Number of orders submitted (on all / active), including: 1 / 1 – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 230.2 – limit: 230.2 – market: 0 Bid to ask, %: 100.0 "Clean" price on the order submitted, % of face value (on all / active): 100.0000 Yield on the order submitted, % APR (on all / active): 10.4952 --------------------------------------------------------------------------------- * 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: 221,000 Volume of orders executed, tenge: 230,153,083.3 Number of orders executed: 1 Number of participants, whose orders 1 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: 10.4952 ----------------------------------------------------------------
According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was fully executed.
OFFERING TERMS:
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Trade date: December 10, 2019
Current maturity: 6.6 years (2,378 days)
Declared offering volume at face value, tenge: 221,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order receipt period: 11:30–12:00
Order confirmation period: 11:30–12:30
Striking time: 14:00 (Т+0)
Payment date and time: December 10, 14:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at prices of offset orders
equal to the cut-off price or
those more favorable for the
seller; by the time of acceptance
of offset orders
Trades initiator: Eurasian Capital (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_Alt
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[2019-12-10]