Eurasian Development Bank on September 21 raised KZT20.0 bn on KASE by placing three-year "green" bonds KZ2D00008083 (EABRb21) at 10.50 % APR
21.09.21 19:18
/KASE, September 21, 2021/ – A special trading session for the offering of
"green" bonds KZ2D00008083 (EABRb21; KZT1,000, KZT20.0 bn; 21.09.21 –
21.09.24; 30/360) of Eurasian Development Bank was held in 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: 5
Number of orders submitted (all / active ones), 14 / 14
incl.:
– limit: 14 / 14
– market: 0
Volume of active orders*, mln tenge, 20,462.5
– limit: 20,462.5
– market: 0
Bid to ask, %: 102.3
Rate of coupon on orders submitted, % APR 10.5000
(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, brokerage and dealer organizations
accounted for 29.3 %, other institutional investors – for 26.6 %, and other
legal entities – for 44.1 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 20,000,000
Volume of orders executed, tenge: 20,000,000,000.0
Number of orders executed: 14
Number of participants, whose orders 5
were executed:
Volume of orders executed, % of plan: 100.0
Rate of coupon in orders executed, % APR: 10.5000
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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,
with 30.0 % purchased by broker-dealer organizations, 27.2 % – by other
institutional investors, 42.8 % – by other legal entities.
OFFERING TERMS:
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Trade date: 21.09.21
Announced offering volume, tenge: 20,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–14:00
Order confirmation period: 10:00–14:30
Striking time: 15:00 (Т+0)
Payment date and time: 21.09.21, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Method of execution of limit orders depending at a single cut-off price
on orders' prices:
Method of execution of limit orders depending by the time of acceptance of
on the sequence of their submission: offset orders
Trade initiator: Freedom Finance JSC
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[2021-09-21]