Kazakhstan Sustainability Fund on September 23 raised KZT9.1 bn on KASE by placing bonds KZ2C00007318 (KFUSb9) with yield to maturity of 15.70 % APR

23.09.22 17:59
/KASE, September 23, 2022/ – A special trading session for the offering of bonds KZ2C00007318 (KFUSb9; KZT1,000; KZT100.0 bn; 22.01.21 – 22.01.26; 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: 1 Number of participant accounts: 6 Number of orders submitted (all / active ones), 6 / 6 incl.: – limit: 6 / 6 – market: 0 / 0 Volume of active orders*, mln tenge, 10,000.0 incl.: – limit: 10,000.0 – market: 0.0 Bid to ask: 109.9 % "Clean" price on orders submitted, % of the 84.6523 face value (all / active ones): Yield on orders submitted, % APR 15.7000 (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 broker-dealer organizations accounted for 20.0 %, the share of other institutional investors – for 20.0 %, the share of other legal entities – for 60.0 %. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,101,202,222.2 Number of orders executed: 6 Number of participants, whose orders 6 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of the face value: 84.6523 "Clean" price in orders executed, % 84.6523 of the face value: Yield at cut-off price, % APR: 15.7000 Yield of bonds to maturity for buyer, % APR: 15.7000 ------------------------------------------------------------------------------ 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 placement, 22.0 % were bought out by brokerage and dealer organizations, 22.0 % - by other institutional investors, 56.0 % - by other legal entities. OFFERING TERMS: -------------------------------------- ----------------------------------------- Trade date: 23.09.22 Current maturity: 3.3 years (1,199 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: 23.09.22, 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 equal depending on the prices of orders: to the cut-off price or those more favorable for the seller Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Freedom Finance -------------------------------------------------------------------------------- [2022-09-23]