KazTransGas Aimak on September 3 raises KZT5.7 bn on KASE by placing bonds KZ2C00003499 (KTGAb2) with yield to maturity of 7.5000 % APR

/KASE, September 3, 2020/ – A special trading session for offering bonds KZ2C00003499 (KTGAb2, KZT1,000, KZT17.1 bn; 18.12.15–18.12.25, 30/360) of KazTransGas Aimak (Almaty) 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: 5,676.0 – limit: 5,676.0 – market: 0 Bid to ask, %: 100.0 "Clean" price on active orders submitted, % of the 100.0000 face value (all / active ones): Yield on active orders submitted, % APR 7.5000 (all / active ones): ------------------------------------------------------------------------------ * 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: 5,588,710 Volume of orders executed, tenge: 5,676,033,593.8 Number of orders executed: 1 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 100.0 "Clean" price on active orders submitted, % 100.0000 of the face value (all / active): Yield on active orders submitted, % APR 7.5000 (all / active): ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was fully executed. OFFERING TERMS: ------------------------------------------ -------------------------------- Trade date: September 3, 2020 Current maturity: 5.3 years (1,905 days) Declared offering volume, tenge: 5,588,710,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order collection period: 13:00–13:30 Order confirmation period: 13:00–13:30 Striking time: 14:30 (Т+0) Payment date and time: September 3, 2020, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Method of execution of limit orders at prices of limit offset orders depending on order prices: equal to the cut-off price or those being more favorable for the seller Method of execution of limit orders in accordance with depending on sequence of their submission: item 6 of Article 28 of the Methods of conducting trades in the ASTS+ TCS Trades initiator: SkyBridge Invest JSC --------------------------------------------------------------------------- [2020-09-03]