NC Kazakhstan temir zholy on July 22 raised KZT118.9 bn on KASE by placing two-year bonds KZ2C00008654 (TMJLb10) with margin of 3.00 % APR

22.07.22 10:10
/KASE, July 22, 2022/ – A special trading session for the offering of bonds KZ2C00008654 (TMJLb10; KZT1,000; KZT150.0 bn; 22.07.22 – 22.07.24; actual/365) of NC Kazakhstan temir zholy JSC (Nur-Sultan) 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: 8 Number of participants' accounts: 372 Number of orders submitted (all / active ones), 425 / 423 incl.: – limit: 425 / 423 – market: 0 / 0 Volume of active orders*, mln tenge, 118,944.7 incl.: – limit: 118,944.7 – market: 0.0 Bid to ask: 79.3 % Rate of margin on orders submitted, % (all / active ones): – minimum 2.1000 – maximum 3.0000 – weighted average 2.6906 / 2.6904 --------------------------------------------------------------------------------- * 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 76.2%, the share of brokerage and dealer organizations – for 6.1%, the share of other institutional investors – for 8.0%, the share of other legal entities – for 9.4%, the share of individuals – for 0.3%. OFFERING RESULTS: ------------------------------------------------------- ------------------------- Volume of orders executed, bonds: 118,944,719 Volume of orders executed, tenge: 118,944,719,000.0 Number of orders executed: 423 Number of participants, whose orders 8 were executed: Number of participants' accounts: 372 Volume of orders executed, % of plan: 79.3 Rate of margin in orders executed, %: --------------------------------------------------------------------------------- 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 Announced offering volume, tenge: 150,000,000,000 Lot size, pieces: 1 Trade subject: fixed margin rate Purchase order types: limit and market Market order execution rate, %: 35 Order submission method: closed Order collection period: 10:00–13:00 Order confirmation period: 10:00–13:30 Cut-off time: 15:30 (Т+0) Payment date and time: July 22, 2022, 15:30 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 --------------------------------------------------------------------- Co-underwriters of the placement are as follows: SkyBridge Invest JSC, Halyk Finance – subsidiary of Halyk Bank JSC, BCC Invest JSC - a subsidiary of Bank CenterCredit JSC, Freedom Finance JSC and First Heartland Jusan Invest JSC. [2022-07-22]