Kazakhstan Sustainability Fund on July 10 raised KZT4.6 bn on KASE by placing bonds KZ2C00006476 (BASPb7) with weighted average yield of 11.2800 % APR

10.07.20, 19:37
/KASE, July 10, 2020/ – A special trading session for the offering of bonds KZ2C00006476 (BASPb7, KZT1,000, KZT50.0 bn; April 10, 2020 – April 10, 2025, 30/360) of Kazakhstan Sustainability Fund (Almaty) 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: 3 Number of orders submitted (all / active ones), 7 / 4 incl.: – limit: 7 / 4 – market: 0 Volume of active orders*, mln tenge: 5,028.4 – limit: 5,028.4 – market: 0 Bid to ask, %: 109.0 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 90.0381 / 90.1041 – maximum 90.1041 – weighted average 90.0924 / 90.1041 Yield on active orders submitted, % APR (all / active ones): – minimum 11.2800 – maximum 11.3000 / 11.2800 – weighted average 11.2835 / 11.2800 ----------------------------------------------------------------------------------- * 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 accounted for 55.0 %, brokerage and dealing organizations – for 10.0 %, institutional investors – for 35.0 %. OFFERING RESULTS: -------------------------------------------------------- -------------------------- Volume of orders executed, bonds: 5,000,000 Volume of orders executed, tenge: 4,611,455,000.00 Number of orders executed: 4 Number of participants, whose orders 3 were executed, %: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 90.1041 Yield of bonds to maturity for buyer, % APR: 11.2800 ----------------------------------------------------------------------------------- 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. 55.0 % in terms of raised volume, were purchased by STB, 10.0 % – by brokerage and dealing organizations, 35.0 % – by other institutional investors. OFFERING TERMS: --------------------------------- -------------------------------- Trade date: July 10, 2020 Current maturity: 4.8 years (1,710 days) Announced offering volume, tenge: 5,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Market order execution rate, %: 70 Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:30 Striking time: 14:00 (Т+0) Payment date: July 10, 14:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller; pro rata to amounts of offset orders Trade initiator: Subsidiary Organization of Halyk Bank of Kazakhstan Halyk Finance (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ------------------------------------------------------------------ [2020-07-10]