Baiterek Development raises KZT200.0 bn on KASE by placing bonds KZ2C00006815 (BTDVb5) with YTM of 6.0200 % APR on August 14

14.08.20 18:18
/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: --------------------------------- ---------------------------------------------- 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 ---------------------------------------------------------------------------------- [2020-08-14]