Industrial Development Fund on November 12 raised KZT50.0 bn on KASE by placing seven-year bonds KZ2C00008217 (IDFRb4) at 12.40 % APR

12.11.21 19:32
/KASE, November 12, 2021/ – A special trading session for the offering of bonds KZ2C00008217 (IDFRb4; KZT1,000, KZT50.0 bn; 12.11.21 – 12.11.28; 30/360) of Industrial Development 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: ------------------------------------------------------ ----------------------- Number of participants: 3 Number of orders submitted (all / active ones), 11 / 11 incl.: – limit: 11 / 11 – market: 0 Volume of active orders*, US dollar: 54,350.0 – limit: 54,350.0 – market: 0 Bid to ask, %: 108.7 Rate of coupon on submitted orders, 12.4000 % APR (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, banks accounted for 73.6 %, brokerage and dealer organizations – 11.0 %, and other institutional investors – 15.4 %. OFFERING RESULTS: ------------------------------------------------------ ----------------------- Volume of orders executed, bonds: 50,000,000 Volume of orders executed, tenge: 50,000,000,000.0 Number of orders executed: 11 Number of participants, whose orders 3 were executed: Volume of orders executed, % of plan: 100.0 Rate of coupon in executed orders, % APR: 12.4000 ------------------------------------------------------------------------------ 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. In terms of the main categories of investors during this offering, 71.3% of the total volume fell on banks, 12.0% - on broker-dealer organizations, 16.7% - on the share of other institutional investors. OFFERING TERMS: ------------------------------------------- -------------------------- Trade date: November 12, 2021 Announced offering volume, tenge: 50,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:30 Cut-off time: 15:00 (Т+0) Payment date and time: November 12, 2021, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance ---------------------------------------------------------------------- [2021-11-12]