Kazakhstan Sustainability Fund raised KZT2.7 bn on KASE by placing bonds KZ2C00006476 (BASPb7) with YTM of 11.3500% APR on May 22

22.05.20, 12:49
/KASE, May 22, 2020/ – A special trading session for offering bonds KZ2C00006476 (BASPb7, KZT1,000, KZT50.0 bn; April 10, 2020 – April 10, 2025, 30/360) of Kazakhstan Sustainability Fund (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: -------------------------------------------------------------------------------- Number of participants: 1 Number of orders submitted (all / active ones), 2 / 2 incl.: – limit: 2 / 2 – market: 0 Volume of active orders*, mln tenge: 2,720.7 – limit: 2,720.7 – market: 0 Bid to ask, %: 100.0 "Clean" price on active orders submitted, % of the face value (all / active ones): 89.6975 Yield on active orders submitted, % APR (all / active ones): 11.3500 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders came from institutional investors. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 3,000,000 Volume of orders executed, tenge: 2,720,675,000.0 Number of orders executed: 2 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 89.6975 Yield of bonds to maturity for buyer, % APR 11.3500 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were fully executed. OFFERING TERMS: --------------------------------- ---------------------------------------------- Trade date: May 22, 2020 Term to maturity: 4.9 years (1,758 days) Announced offering volume, tenge: 3,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:30 Striking time: 14:00 (Т+0) Payment date and time: May 22, 2020, 14:00 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 limit offset orders equal to the cut-off price or those more favorable for the seller; pro rata to amounts of offset orders Trade initiator: Subsidiary Organization of Halyk Bank of Kazakhstan Halyk Finance (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2020-05-23]