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: ----------------------------------------------------------- ------------------ 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): ------------------------------------------------------------------------------ * 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: -------------------------------------------------- --------------- 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 ------------------------------------------------------------------ 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: ------------------------------------------- ------------------------------------ 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" -------------------------------------------------------------------------------- [2021-08-13]