Baiterek Development raises KZT200.0 bn on KASE by placing bonds KZ2C00006815 (BTDVb5) with YTM of 6.0200 % APR on August 14
/KASE, August 14, 2020/ – A special trading session for offering bonds KZ2C00006815 (BTDVb5, KZT1,000, KZT200.0 bn; August 14, 2020 – August 14, 2031, 30/360) of Baiterek Development (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 ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 200,000.0 – limit: 200,000.0 – market: 0 Bid to ask, %: 100.0 "Clean" price on active orders submitted, % of the face value (all / active ones): 100.0000 Yield on active orders submitted, % APR (all / active ones): 6.0200 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 200,000,000 Volume of orders executed, tenge: 200,000,000,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % APR 6.0200 --------------------------------------------------------------------------------
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.
OFFERING TERMS:
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Trade date: August 14, 2020
Announced offering volume, tenge: 200,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–11:30
Order confirmation period: 10:00–11:30
Striking time: 12:30 (Т+0)
Payment date and time: August 14, 2020, 12:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Order execution method: at the uniform cut-off price; in accordance with
item 6 of Article 28 of the Methods of conducting
trades in the ASTS+ TCS
Trade initiator: Subsidiary Bank Alfa-Bank
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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[2020-08-14]