Kazakhstan Sustainability Fund on August 13 raised KZT5.5 bn on KASE by placing bonds KZ2C00007508 (KFUSb17) with yield to maturity of 9.85 % APR
13.08.21 18:15
/KASE, August 13, 2021/ – A special trading session for the offering of bonds
KZ2C00007508 (KFUSb17; KZT1,000, KZT10.0 bn; 13.08.21 – 23.08.22;
30/360) of Kazakhstan Sustainability Fund JSC (Almaty) was held on 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: 3
Number of orders submitted (all / active ones), 3 / 3
incl.:
– limit: 3 / 3
– market: 0
Volume of active orders*, mln tenge, 5,501.8
– limit: 5,501.8
– market: 0
Bid to ask: 55.2%
"Clean" price on orders submitted, % of the face 99,6733
value (on all /active ones):
Yield on orders submitted, % APR 9,8500
(on all /active ones):
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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, the share of second-tier banks (STB)
accounted for 99.8%, the share of other institutional investors– for 0.2 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 5,519,865
Volume of orders executed, tenge: 5,501,831,601.1
Number of orders executed: 3
Number of participants, whose orders 3
were executed:
Volume of orders executed, % of plan: 55.2
"Clean" price in orders executed, % of face value: 99.6733
Yield of bonds to maturity for buyer, % APR 9.8500
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According to the Central Securities Depository (Almaty), deals on this offering
by the end of settlements based on the results of the trades were executed
in full.
OFFERING TERMS:
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Trade date: 13.08.21
Announced offering volume, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–11:30
Order confirmation period: 10:00–11:30
Cut-off time: 12:30 (Т+0)
Payment date and time: 13.08.21, 12:30
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 TCSs
Trade initiator: JSC "Subsidiary organization of Halyk
Bank of Kazakhstan "Halyk Finance"
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[2021-08-13]