KazAgroFinance on August 13 raises KZT635.2 mln on KASE by placing bonds KZ2C00006781 (KAFIb10)
13.08.20 23:58
/KASE, August 13, 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: 680.1
– limit: 680.1
– market: 0
Bid to ask, %: 107.1
"Clean" price on active orders submitted, 97.7040
% of face value (all / active):
Yield on active orders submitted, 12.7000
% APR (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.
The entire volume of active orders came from legal entities not being
institutional investors.
OFFERING RESULTS:
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Volume of orders executed, bonds: 637,977
Volume of orders executed, tenge: 635,237,952.1
Number of orders executed: 2
Number of participants, whose orders 1
were executed, %:
Volume of orders executed, % of plan: 100.0
"Clean" price in orders executed, % of face value: 97.7040
Yield of orders to maturity for buyer, % APR: 12.7000
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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 executed.
OFFERING TERMS:
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Trade date: August 13, 2020
Current maturity: 4.4 years (1,571 days)
Announced volume at face value, tenge: 637,977,000
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: 10:30–12:30
Striking time: 14:00 (Т+0)
Payment date: August 13, 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 single cut-off price; in accordance with
item 6 of Article 28 of the
Methods of conducting
trades in the TCS ASTS+
Trade initiator: Freedom Finance
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[2020-08-13]