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:
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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
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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 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:
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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
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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:
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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
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[2020-06-17]