VTB Bank (Kazakhstan) Subsidiary Company raised KZT1.8 bn on KASE by placing bonds KZ2C00003663 (BVTBb4) at 11.50 % APR on December 12

12.12.19 19:02
/KASE, December 12, 2019/ – A special trading session for offering bonds KZ2C00003663 (BVTBb4, KZT100, KZT10.0 bn; August 20, 2019 – August 20, 2021, 30/360) of VTB Bank (Kazakhstan) Subsidiary Company (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: -------------------------------------------------------------------------------- Number of participants: 2 Number of orders submitted (all / active ones), 5 / 5 incl.: – limit: 5 / 5 – market: 0 Volume of active orders*, mln tenge: 1,819.2 – limit: 1,819.2 – market: 0 Bid to ask, %: 47.0 "Clean" price on orders submitted, % of the face value (all / active ones): – minimum: 96.2294 – maximum: 96.2440 – weighted average: 96.2328 Yield on orders submitted, % APR (all / active ones): – minimum: 11.4900 – maximum: 11.5000 – weighted average: 11.4977 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders the share of other institutional investors accounted for 71.4 %, other legal entities accounted for 28.6%. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 18,370,000 Volume of orders executed, tenge: 1,819,170,078.0 Number of orders executed: 5 Number of participants, whose orders 2 were executed, %: Volume of orders executed, % of plan: 47.0 "Clean" price in orders executed, %: 96.2294 Yield of bonds to maturity for buyer, % APR 11.5000 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were executed. OFFERING TERMS: --------------------------------- ---------------------------------------------- Trade date: December 12, 2019 Current maturity: 1.7 years (608 days) Announced offering volume, tenge: 3,905,696,700 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:00–14:30 Order confirmation period: 11:00–15:00 Striking time: 16:00 (Т+0) Payment date and time: December 12, 2019, 16:00 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, pro rata to amounts of offset orders Trade initiator: BCC Invest, subsidiary of Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2019-12-12]