Wholesale and Retail Trade Venture raised KZT130.0 mln on KASE placing bonds KZ2C00004539 (ORPTb1) at 10.4900 % APR on October 9
08.10.20 18:28
/KASE, October 9, 2020/ – A special trading session for offering bonds KZ2C00004539
(ORPTb1, KZT1,000, KZT3.5 bn; July 18, 2019 – July 18, 2026; 30/360) of Wholesale
and Retail Trade Venture Company (Almaty) was held today in the trading system
of Kazakhstan Stock Exchange (KASE). Below are parameters of the bid and results
of the special trading session.
BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (on all / active),
including: 1 / 1
– limit: 1 / 1
– market: 0
Volume of active orders*, mln tenge: 130.0
– limit: 130.0
– market: 0
Bid to ask, %: 100.0
"Clean" price on the order submitted, % of face value (on all / active): 100.0000
Yield on the order submitted, % APR (on all / active): 10.4900
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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.
OFFERING RESULTS:
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Volume of orders executed, bonds: 127,035
Volume of orders executed, tenge: 129,999,150.0
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, % of face value: 100.0000
Yield of bonds to maturity for buyer, % APR: 10.4900
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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:
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Trade date: October 8, 2020
Current maturity: 5.8 years (2,080 days)
Declared offering volume at face value, tenge: 127,035,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order receipt period: 11:30–12:00
Order confirmation period: 11:30–12:00
Striking time: 14:00 (Т+0)
Payment date and time: October 8, 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
depending on the prices of orders: at prices of limit offset
orders equal to the
cut-off price or those
more favorable for the
seller
Limit order execution method
depending on the order of their submission: in accordance with item 6
of Article 28 of the
Regulations on the Methods
of Conducting Trades in
TCS ASTS+
Trades initiator: Eurasian Capital (Almaty)
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[2020-10-09]