Kazakhstan Sustainability Fund on July 22 raised KZT3.6 bn on KASE by placing bonds KZ2C00008670 (KFUSb37) with yield to maturity of 14.76 % APR

22.07.22 18:43
/KASE, July 22, 2022/ – A special trading session for the offering of bonds KZ2C00008670 (KFUSb37; KZT1,000; KZT40.0 bn; 15.07.22 – 15.07.23; 30/360) of Kazakhstan Sustainability Fund JSC (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: 4 Number of orders submitted (all / active ones), 5 / 5 incl.: – limit: 5 / 5 – market: 0 / 0 Volume of active orders*, mln tenge, 3,636.0 incl.: – limit: 3,636.0 – market: 0.0 Bid to ask: 38.0 % "Clean" price on orders submitted, % of the 95.4876 face value (all / active ones): Yield on orders submitted, % APR 14.7600 (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, the share of banks accounted for 26.3%, the share of brokerage and dealer organizations – for 5.5 %, the share of other institutional investors – for 40.7%, the share of other legal entities – for 27.5 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 3,800,468 Volume of orders executed, tenge: 3,635,995,990.9 Number of orders executed: 5 Number of participants, whose orders 4 were executed: Volume of orders executed, % of plan: 38.0 "Clean" cut-off price, % of the face value: 95.4876 "Clean" price in orders executed, % 95.4876 of the face value: Yield at cut-off price, % APR: 14.7600 Yield of bonds to maturity for buyer, % APR: 14.7600 ------------------------------------------------------------------------------ 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. OFFERING TERMS: ------------------------------------------- -------------------------------- Trade date: July 22, 2022 Current maturity: 353 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: 10:30–11:30 Order confirmation period: 10:30–11:30 Cut-off time: 12:00 (Т+0) Payment date and time: July 22, 2022, 12:00 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: Freedom Finance JSC ---------------------------------------------------------------------------- [2022-07-22]