Kazakhstan Sustainability Fund on September 18 raises KZT6.3 bn on KASE by placing bonds KZ2C00006955 (KFUSb3) with weighted average yield to maturity of 11.2500 % APR

18.09.20 19:16
/KASE, September 18, 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: -------------------------------------------------------- ----------------------- Number of participants: 1 Number of orders submitted (all / active ones), 3 / 3 incl.: – limit: 3 / 3 – market: 0 Volume of active orders*, mln tenge: 6,306.1 – limit: 6,306.1 – market: 0 Bid to ask, %: 100.0 "Clean" price on active orders submitted, % of 89.9212 the face value (all / active ones): Yield on active orders submitted, % APR 11.2500 (all / active ones): -------------------------------------------------------------------------------- * 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, brokerage and dealer organizations accounted for 42.9 %, other institutional investors – for 57.1 %. OFFERING RESULTS: -------------------------------------------------------- ----------------------- Volume of orders executed, bonds: 7,000,000 Volume of orders executed, tenge: 6,306,053,444.4 Number of orders executed: 3 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 89.9212 Yield of bonds to maturity for buyer, % APR: 11.2500 -------------------------------------------------------------------------------- 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 18, 2020 Current maturity: 5.0 years (1,793 days) 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: 11:30–12:00 Order confirmation period: 11:30–12:00 Striking time: 14:00 (Т+0) Payment date: September 18, 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 ------------------------------------------------------------------------------------------- [2020-09-18]