KEGOC raises KZT9.0 bn on KASE by placing 15-year bonds KZ2C00006658 (KEGCb3) with YTM of 12.00 % APR on May 28

28.05.20, 19:09
/KASE, May 28, 2020/ – A special trading session for offering bonds KZ2C00006658 (KEGCb3, KZT1,000, KZT35.0 bn; May 28, 2020 – May 28, 2035, 30/360) of KEGOC (Nur-Sultan) 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: 4 Number of orders submitted (all / active ones), 8 / 8 incl.: – limit: 8/ 8 – market: 0 Volume of active orders*, mln tenge: 9,982.1 – limit: 9,982.1 – market: 0 Bid to ask, %: 10.4 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 93,1176 – maximum 100,5000 – weighted average 93,2212 Yield on active orders submitted, % APR (all / active ones): – minimum 10.9315 – maximum 12.0000 – weighted average 11.9838 -------------------------------------------------------------------------------- * 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 90.5 %, institutional investors – 9.0 %, other legal entities – 0.5 %. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 9,700,000 Volume of orders executed, tenge: 9,032,407,200.0 Number of orders executed: 8 Number of participants, whose orders 4 were executed, %: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 93.1176 Yield of bonds to maturity for buyer, % APR 12.0000 -------------------------------------------------------------------------------- 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. 89.6 % in terms of the raised volume were purchased by second-tier banks, 9.9 % by other institutional investors, 0.5 % by other legal entities. OFFERING TERMS: --------------------------------- ---------------------------------------------- Trade date: May 28, 2020 Announced offering volume, tenge: 9,700,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:00–11:30 Order confirmation period: 11:00–12:00 Striking time: 15:00 (Т+0) Payment date and time: May 28, 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 cut-off price; by the time of acceptance of offset orders Trade initiator: SkyBridge Invest Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2020-05-29]