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: ------------------------------------------------ ------------- 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): -------------------------------------------------------------- * 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: -------------------------------------------------- ------------- 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 ---------------------------------------------------------------- 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: -------------------------------------- ----------------------------------------------- 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 -------------------------------------------------------------------------------------- [2020-08-13]