KazAgroFinance raised KZT2.5 bn on KASE placing bonds KZ2C00006385 (KAFIb9) at 13.00 % APR on January 27
27.01.20 18:00
/KASE, January 27, 2020/ – A special trading session for offering bonds
KZ2C00006385 (KAFIb9, KZT1,000, KZT20.0 bn; December 24, 2019 to December 24,
2024; 30/360) of KazAgroFinance (Nur-Sultan) 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: 2,535.7
– limit: 2,535.7
– market: 0
Bid to ask, %: 104.0
"Clean" price on the order submitted, % of face value (on all / active): 96.4251
Yield on the order submitted, % APR (on all / active): 13.0000
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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: 2,600,000
Volume of orders executed, tenge: 2,535,652,600.0
Number of orders executed: 1
Number of participants, whose orders 1
were executed, %:
Volume of orders executed, % of plan: 104.0
"Clean" price in orders executed, % of face value: 96.4251
Yield of bonds to maturity for buyer, % APR: 13.0000
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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 27, 2020
Current maturity: 4.9 years (1,767 days)
Declared offering volume at face value, tenge: 2,500,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order receipt period: 11:30–13:30
Order confirmation period: 11:30–14:00
Striking time: 15:00 (Т+0)
Payment date and time: January 27, 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;
by the time of acceptance of
offset orders
Trades initiator: Freedom Finance (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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[2020-01-27]