Subsidiary Organization VTB Bank (Kazakhstan) places bonds KZ2D00006525 (BVTBb7) with weighted average yield of 11.10 % APR on KASE and raises KZT9.5 bn on August 27
/KASE, August 27, 2021/ – A special trading session for the offering of bonds KZ2D00006525 (BVTBb7, KZT1,000, KZT10.0 bn; 27.08.21 – 27.08.24; 30/360) of Subsidiary Organization VTB Bank (Kazakhstan) JSC (Almaty) was held on the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and special trading session results.
BID PARAMETERS:
-------------------------------------------------------------------------------- Number of participants: 5 Number of orders submitted (all / active ones), 13 / 13 incl.: – limit: 13 / 13 – market: 0 Volume of active orders*, mln tenge: 10,006.7 – limit: 10,006.7 – market: 0 Bid to ask, %: 105.6 "Clean" price on orders submitted, % of the face value (all / active ones): 94.7630 Yield on orders submitted, % APR (all / active ones): 11.1000 ------------------------------------------------------------------------------- * 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, broker-dealer organizations accounted for 5.0%, other institutional investors - 30.0%, and other legal entities - 65.0%.
OFFERING RESULTS:
-------------------------------------------------- --------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,476,300,000.0 Number of orders executed: 13 Number of participants, whose orders 5 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 94.7630 "Clean" price on orders executed, % of face value: 94.7630 Yield at cut-off price, % APR: 11.1000 Yield on orders submitted, % APR 11.1000 ------------------------------------------------------------------
According to the data of Central Securities Depository JSC (Almaty), transactions on this placement by the end of settlements based on the results of trades were executed, while 5.3% was purchased by broker-dealer organizations, 31.6% - by other institutional investors, 63.1% - by other legal entities.
OFFERING TERMS:
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Trade date: 27.08.21
Declared 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 time: 10:00–13:00
Order confirmation time: 10:00–13:00
Striking time: 14:00 (Т+0)
Payment date and time: 27.08.21, 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 a single cut-off price
depending on the prices of orders:
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: Freedom Finance JSC
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[2021-08-27]