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

19.03.20, 23:10
/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: -------------------------------------------------------------------------------- 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: -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- [2020-03-20]