Kazakhstan Sustainability Fund on September 24 raised KZT10.0 bn on KASE by placing bonds KZ2C00008050 (KFUSb30) with yield to maturity of 10.00 % APR
24.09.21 19:23
/KASE, September 24, 2021/ – A special trading session for the offering of
bonds KZ2C00008050 (KFUSb30; KZT1,000, KZT30.0 bn; 10.09.21 – 10.09.22;
30/360) of Kazakhstan Sustainability Fund (Almaty) 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: 2
Number of orders submitted (all / active ones), 2 / 2
incl.:
– limit: 2 / 2
– market: 0
Volume of active orders*, mln tenge, 11,989.8
– limit: 11,989.8
– market: 0
Bid to ask, %: 120.0 %
"Clean" price on orders submitted, % of the face 99.5457
value (on all /active ones):
Yield on orders submitted, % APR (on all /active 10.0000
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.
The total volume of active orders came from second-tier banks.
OFFERING RESULTS:
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Volume of orders executed, bonds: 10,000,000
Volume of orders executed, tenge: 9,991,514,444.5
Number of orders executed: 2
Number of participants, whose orders 2
were executed:
Volume of orders executed, % of plan: 100.0
"Clean" price in orders executed, % of face value: 99.5457
Yield of bonds to maturity for buyer, % APR: 10.0000
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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: September 24, 2021
Current maturity: 346 days
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: 10:00–12:00
Order confirmation period: 10:00–12:00
Cut-off time: 13:00 (Т+0)
Payment date and time: September 24, 2021, 13:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit order execution method at 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 by the time of acceptance
depending on the order of their submission: of offset orders
Trade initiator: First Heartland
Securities JSC
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[2021-09-24]