Wholesale and Retail Trade Venture raised KZT2.8 bn on KASE placing bonds KZ2C00006187 (ORPTb2) at 10.5000 % APR on October 28
27.10.20 19:29
/KASE, October 27, 2020/ – A special trading session for offering bonds KZ2С00006187
(ORPTb2, KZT1,000, KZT3.0 bn; October 27, 2020 - October 27, 2027; 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: 2,842.6
– limit: 2,842.6
– 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): 10.5000
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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: 2,842,600
Volume of orders executed, tenge: 2,842,600,000.0
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, % of face value: 100.0000
Yield of bonds to maturity for buyer, % APR: 10.5000
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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 27, 2020
Declared offering volume at face value, tenge: 2,842,600,000
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 27, 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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[2020-10-28]