KazAgroFinance raised KZT6.1 bn on KASE placing bonds KZ2C00006781 (KAFIb10) on June 17

17.06.20 18:46
/KASE, June 17, 2020/ – A special trading session for offering bonds KZ2C00006781 (KAFIb10, KZT1,000, KZT20.0 bn; June 17, 2020 to December 24, 2024; 30/360) of KazAgroFinance (Nur-Sultan) was held today in the trading system of Kazakhstan Stock Exchange (KASE). Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------------------------ ------- Number of participants: 3 Number of orders submitted (on all / active), including: 6 / 5 – limit: 6 / 5 – market: 0 Volume of active orders*, mln tenge: 6,149.2 – limit: 6,149.2 – market: 0 Bid to ask, %: 106.0 "Dirty" price on the order submitted, % of face value (on all / active): 96.6541 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the entire volume of active orders, the share of second-tier banks (STBs) accounted for 62.9 %, other institutional investors accounted for 37.1 %. OFFERING RESULTS: -------------------------------------------------- --------------- Volume of orders executed, bonds: 6,362,023 Volume of orders executed, tenge: 6,149,156,072.4 Number of orders executed: 5 Number of participants, whose orders 3 were executed, %: Volume of orders executed, % of plan: 106.0 "Dirty" price in orders executed, % of face value: 96.6541 ------------------------------------------------------------------ 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: June 17, 2020 Declared offering volume at face value, tenge: 6,000,000,000 Lot size, pieces: 1 Trade subject: "dirty" price Purchase orders types: limit Order submission method: closed Order receipt period: 10:30–12:30 Order confirmation period: 10:30–13:00 Striking time: 15:00 (Т+0) Payment date and time: June 17, 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 Trades initiator: Subsidiary Organization of Halyk Bank of Kazakhstan Halyk Finance (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ---------------------------------------------------------------------------------------- [2020-06-17]