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28.07.2020 18:34 #Trading information

Development Bank of Kazakhstan raised KZT50.0 bn on KASE placing five-year bonds KZ2C00006864 (BRKZb19) on July 28

/KASE, July 28, 2020/ – A special trading session for offering bonds KZ2C00006864 (BRKZb19, KZT1,000; KZT130.0 bn; July 28, 2020 – July 28, 2025, 30/360) of the Development Bank of Kazakhstan (Nur-Sultan) was held in KASE trading system today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                        9                                                                                                        
Number of orders submitted (total / active) including:         23 / 15                                                                                                  
– limit:                                                       23 / 15                                                                                                  
– market:                                                      0                                                                                                        
Volume of active orders*, mln tenge:                           71,050.0                                                                                                 
– limit:                                                       71,050.0                                                                                                 
– market:                                                      0                                                                                                        
Bid to ask, %:                                                 142.1                                                                                                    
Coupon rate on active orders submitted, 
% of the face value (total / active):                          

– minimum 11.7000 – maximum 11.8000 – weighted average 11.7954 / 11.7942

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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 57.8 %, broker dealers accounted for 6.3 %, other institutional investors accounted for 34.6 %, other legal entities accounted for 1.3 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                               50,000,000                                                                                               
Volume of orders executed, tenge:                               50,000,000,000.0                                                                                         
Number of orders executed:                                      14                                                                                                       
Number of participants whose                                    8                                                                                                        
orders were executed:                                           
Volume of orders executed, % of plan:                           100.0                                                                                                    
Coupon rate in orders executed, % of the face value:            11.8000                                                                                                  
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According to Central Securities Depository (Almaty), all deals on this offering and additional offering were fully executed by the end of settlements by trade results. 68.0 % in terms of the raised volume, were purchased by second-tier banks, 6.0 % – by broker-dealers, 24.8 % – by other institutional investors, 1.2 % – by other legal entities.

OFFERING TERMS:

------------------------------- ------------------------------------------------
Trade date:                     July 28, 2020                                                             
Declared placement volume, KZT: 50,000,000,000                                                            
Lot size:                       1                                                                         
Trade subject:                  coupon rate                                                               
Purchase orders types:          limit                                                                     
Order submission method:        closed                                                                    
Order collection time:          10:30–12:30                                                               
Order confirmation time:        10:30–13:00                                                               
Striking time:                  14:30 (Т+0)                                                               
Payment date and time:          July 28, 2020, 14:30                                                      
Order cut-off method:           orders are cut-off, whose                                                 
                                prices are equal to or                                                    
                                above the cut-off price                                                   
Order execution method:         at cut-off price; by the time of acceptance 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                                                               
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[2020-07-29]