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19.03.2020 23:10 #Trading information

Sovereign Wealth Fund Samruk-Kazyna raises KZT40.5 bn on KASE selling bonds KZ2C00002293 (SKKZb9) at 12.5 % APR on March 20

/KASE, March 20, 2020/ – A special trading session for selling bonds KZ2C00002293 (SKKZb9, KZT1,000; KZT40.5 bn; March 19, 2020 – April 19, 2021, 30/360) of Sovereign Wealth Fund Samruk-Kazyna (Nur-Sultan) was held in trading system of the Kazakhstan Stock Exchange. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                          5
Number of orders submitted (total / active) including:           5 / 5
– limit:                                                         5 / 5
– market:                                                        0
Volume of active orders*, mln tenge:                             40,500.0
– limit:                                                         40,500.0
– market:                                                        0
Bid to ask, %:                                                   100.0
Coupon rate on active orders submitted, % APR (total / active):  12.5000
---------------------------------------------------------------------------------
* 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 second-tier banks (STBs) accounted for 27.2 %, other institutional investors accounted for 60.5 % and other legal entities accounted for 12,3 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                              40,500,000
Volume of orders executed, tenge:                              40,500,000,000.0
Number of orders executed:                                     5
Number of participants whose                                   5
orders were executed:
Volume of orders executed, % of plan:                          100.0
Coupon rate in orders executed, % APR:                         12.5000
--------------------------------------------------------------------------------

According to Central Securities Depository (Almaty), deals on this offering were fully executed by the end of settlements by trade results.

OFFERING TERMS:

------------------------------- ------------------------------------------------
Trade date:                     March 19, 2020
Current maturity:               13 months
Declared placement volume, KZT: 40,500,000,000
Lot size:                       1
Trade subject:                  coupon rate
Purchase orders types:          limit
Order submission method:        closed
Order collection time:          10:30–12:30
Order confirmation time:        10:30–13:00
Striking time:                  15:00 (Т+0)
Payment date and time:          March 19, 2020, 15:00
Order cut-off method:           orders are cut-off, whose
                                prices are equal to or
                                above the cut-off price
Order execution method:         at cut-off price; pro rata to amounts of offset
                                orders
Trade initiator:                Subsidiary Organization of Halyk Bank of
                                Kazakhstan Halyk Finance
Trading system sector:          Debts_List_ST3
Trading system group:           Bonds_ST3_M
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[2020-03-20]