Bank Bank RBK on September 24 raised KZT11.5 bn on KASE by placing bonds KZ2C00007979 (INBNb10) with yield to maturity of 12.50 % APR
24.09.21 19:37
/KASE, September 24, 2021/ – A special trading session for the offering of
bonds KZ2C00007979 (INBNb10; KZT1,000, KZT50.0 bn; 24.09.21 – 24.09.24;
30/360) of Bank Bank RBK (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), 21 / 19
incl.:
– limit: 21 / 19
– market: 0
Volume of active orders*, mln tenge, 11,503.3
– limit: 11,503.3
– market: 0
Bid to ask, %: 115.0 %
"Clean" price on orders submitted, % of the face 100.0000
value (on all /active ones):
Yield on orders submitted, % APR (on all /active 12.5000
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 23.5 %, other institutional investors – for 69.0 %,
other legal entities – for 3.3 %, and individuals – for 4.2 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 11,503,300
Volume of orders executed, tenge: 11,503,300,000.0
Number of orders executed: 19
Number of participants, whose orders 2
were executed:
Volume of orders executed, % of plan: 115.0
"Clean" price in orders executed, % of face value: 100.0000
Yield of bonds to maturity for buyer, % APR: 12.5000
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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
in full.
OFFERING TERMS:
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Trade date: September 24, 2021
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 period: 11:30–15:00
Order confirmation period: 11:30–15:00
Striking time: 16:00 (Т+0)
Payment date and time: September 24, 2021, 16:00
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
depending on the prices of orders: orders equal to
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: Centras Securities
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[2021-09-24]