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: ------------------------------------------------------------------------ ------- 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 -------------------------------------------------------------------------------- * 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: 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 ------------------------------------------------------------------ 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: ---------------------------------------------- --------------------------------- 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 -------------------------------------------------------------------------------- [2020-01-22]