KazAgroFinance on August 7 raises KZT2.0 bn on KASE by placing bonds KZ2C00006781 (KAFIb10)
07.08.20 18:48
/KASE, August 7, 2020/ – A special trading session for offering of bonds
KZ2C00006781 (KAFIb10, KZT1,000, KZT20.0 bn; June 17, 2020 – December
24, 2024; 30/360) of KazAgroFinance (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:
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Number of participants: 1
Number of orders submitted (all / active), 2 / 2
including:
– limit: 2 / 2
– market: 0
Volume of active orders*, mln tenge: 1,016.5
– limit: 1,016.5
– market: 0
Bid to ask, %: 102.3
"Dirty" price on active orders submitted, 97.7000
% of face value (all / active):
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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 at offering, the share of broker-dealers
accounted for 50.8%, other institutional investors accounted for 49.2%.
OFFERING RESULTS:
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Volume of orders executed, bonds: 1,000,000
Volume of orders executed, tenge: 993,666,666.7
Number of orders executed: 2
Number of participants, whose orders 1
were executed, %:
Volume of orders executed, % of plan: 100.0
"Dirty" price in orders executed, % of face value: 97.7000
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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. 49.7 % in terms of the raised volume were purchased by brokers and
dealers, 50.3 % – by other institutional investors.
OFFERING TERMS:
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Trade date: August 7, 2020
Current maturity: 4.4 years (1,577 days)
Announced volume at face value, tenge: 1,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 10:30–12:30
Order confirmation period: 10:30–13:00
Striking time: 14:00 (Т+0)
Payment date: August 7, 2020, 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 the cut-off price;
by the time of acceptance
of offset orders; in accordance with
item 6 of article 28 of the Methods of
conducting trades in the ASTS+
Trade initiator: Freedom Finance
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[2020-08-07]