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28.05.2020 19:09 #Trading information

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

/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                                
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* 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:

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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                                                 
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[2020-05-29]