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7 July 2025, 01:04
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22.07.2022 10:10 #Trading information

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

/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]