Development Bank of Kazakhstan raised KZT20.0 bn on KASE placing 20-year bonds KZ2C00006765 (BRKZb18) on May 14
/KASE, May 14, 2020/ – A special trading session for offering bonds KZ2C00006765 (BRKZb18, KZT1,000; KZT20.0 bn; May 14, 2020 – May 14, 2040, 30/360) of the Development Bank of Kazakhstan (Nur-Sultan) was held in KASE trading system today. Below are parameters of the bid and results of the special trading session.
BID PARAMETERS:
-------------------------------------------------------------------------------- Number of participants: 1 Number of orders submitted (total / active) including: 1 / 1 – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 20,000.0 – limit: 20,000.0 – market: 0 Bid to ask, %: 100.0 "Clean" price on active orders submitted, % of the face value (all / active ones): 100.0000 Yield on active orders submitted, % APR (all / active ones): 0.1500 -------------------------------------------------------------------------------- * 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: 20,000,000 Volume of orders executed, tenge: 20,000,000,000.0 Number of orders executed: 1 Number of participants whose 1 orders were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR 0.1500 --------------------------------------------------------------------------------
According to Central Securities Depository (Almaty), deals on this offering were fully executed by the end of settlements by trade results.
OFFERING TERMS:
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Trade date: May 14, 2020
Declared placement volume, KZT: 20,000,000,000
Lot size: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection time: 10:30–11:30
Order confirmation time: 10:30–12:00
Striking time: 13:00 (Т+0)
Payment date and time: May 14, 2020, 13:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at cut-off price; by the time of acceptance of
offset orders
Trade initiator: Kazkommerts Securities (subsidiary of
Kazkommertsbank)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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[2020-05-14]