/KASE, September 11, 2020/ – A special trading session for offering of bonds KZ2C00006955 (KFUSb3, KZT1,000, KZT30.0 bn; 11.09.20–11.09.25, 30/360) of Kazakhstan Sustainability Fund (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:

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Number of participants:                                 5                     
Number of orders submitted (all / active ones),         10 / 10               
incl.:                                                                        
– limit:                                                10 / 10               
– market:                                               0                     
Volume of active orders*, mln tenge:                    12,775.8              
– limit:                                                12,775.8              
– market:                                               0                     
Bid to ask, %:                                          203.1                 
"Clean" price on active orders submitted, % of                                
the face value (all / active ones):                                           
– minimum                                               89.7973               
– maximum                                               90.7603               
– weighted average                                      89.8627               
Yield on active orders submitted, % APR                                       
(all / active ones):                                                          
– minimum                                               11.0000               
– maximum                                               11.2800               
– weighted average                                      11.2608               
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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.
                                                                
In the total volume of active orders during the offering second-tier banks    
(STBs) accounted for 42.2 %, brokers and dealers – for 21.1 %, other          
institutional investors – for 32.8 %, other legal entities – for 3.9 %. 
     

OFFERING RESULTS:

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Volume of orders executed, bonds:                       7,000,000             
Volume of orders executed, tenge:                       6,295,029,111.0       
Number of orders executed:                              7                     
Number of participants, whose orders                    4                     
were executed:                                                             
Volume of orders executed, % of plan:                   100.0                 
"Clean" cut-off price, %:                               89.8315               
"Clean" price in orders executed, %:                                          
– minimum                                               89.8315               
– maximum                                               90.7603               
– weighted average                                      89.9290               
Yield at cut-off price, % APR:                          11.2700               
Yield of bonds to maturity for buyer, % APR:                                  
– minimum                                               11.0000               
– maximum                                               11.2700               
– weighted average                                      11.2414               
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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 fully executed. 82.5 %, in terms of the raised volume, were purchased by second-tier banks, 9.5 % – by other institutional investors, 8.0 % – by other legal entities.

OFFERING TERMS:

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Trade date:                                 September 11, 2020                             
Announced offering volume, tenge:           7,000,000,000                                  
Lot size, pieces:                           1                                              
Trade subject:                              "clean" price                                  
Purchase order types:                       limit                                          
Order submission method:                    closed                                         
Order collection period:                    10:00–12:00                                    
Order confirmation period:                  10:00–12:00                                    
Striking time:                              14:00 (Т+0)                                    
Payment date:                               September 11, 2020, 14:00                      
Order cut-off method:                       orders are cut-off, whose                      
                                            prices are equal to or                         
                                            below the cut-off price                        
Limit order execution method                at prices of limit offset orders               
depending on the prices of orders:          equal to the cut-off price or                  
                                            those more favorable for                       
                                            the seller                                     
Limit order execution method                in accordance with                             
depending on the order of their submission: item 6 of Article 28 of the 
                                            Regulations on the 
                                            Methods of Conducting                          
                                            Trades in TCS ASTS+                            
Trade initiator:                            Subsidiary Organization of                     
                                            Halyk Bank of Kazakhstan Halyk Finance         
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[2020-09-11]