Baiterek Development raised KZT200.0 bn on KASE by placing ten-year bonds KZ2C00006807 (BTDVb4) with YTM of 6.02 % APR on June 25

25.06.20 22:04
/KASE, June 25, 2020/ – A special trading session for offering bonds KZ2C00006807 (BTDVb4, KZT1,000, KZT200.0 bn; June 25, 2020 – June 25, 2030, 30/360) of Baiterek Development (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: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 200,000.0 – limit: 200,000.0 – market: 0 Bid to ask, %: 100.0 "Clean" price on active orders submitted, % of the face value (all / active ones): 100.0000 Yield on active orders submitted, % APR (all / active ones): 6.0200 -------------------------------------------------------------------------------- * 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: 200,000,000 Volume of orders executed, tenge: 200,000,000,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % APR 6.0200 -------------------------------------------------------------------------------- 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 25, 2020 Announced offering volume, tenge: 200,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–11:30 Order confirmation period: 10:00–12:00 Striking time: 12:30 (Т+0) Payment date and time: June 25, 2020, 12:30 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: Subsidiary Bank Alfa-Bank Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2020-06-26]