SevKazEnergo raised KZT5.0 bn on KASE placing seven-year bonds KZ2C00006500 (SKENb3) at 13.75 % APR on January 22
22.01.20 18:16
/KASE, January 22, 2020/ – A special trading session for offering bonds
KZ2C00006500 (SKENb3, KZT100, KZT10.0 bn; January 1, 2020 to October 22, 2027;
30/360) of SevKazEnergo (Petropavlovsk) 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:
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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: 5,000.0
– limit: 5,000.0
– market: 0
Bid to ask, %: 50.0
"Clean" price on the order submitted, % of face value (on all / active): 100.0000
Yield on the order submitted, % APR (on all / active): 13.7500
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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: 50,000,000
Volume of orders executed, tenge: 5,000,000,000.0
Number of orders executed: 1
Number of participants, whose orders 1
were executed, %:
Volume of orders executed, % of plan: 50.0
"Clean" price in orders executed, % of face value: 100.0000
Yield of bonds to maturity for buyer, % APR: 13.7500
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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: January 22, 2020
Declared offering volume at face value, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order receipt period: 10:30–12:30
Order confirmation period: 10:30–13:00
Striking time: 15:00 (Т+0)
Payment date and time: January 22, 2020, 15:00
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; pro rata to amounts of
offset orders
Trades initiator: Investment House Astana-Invest
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_Alt
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[2020-01-22]