Special trading session for offering of bonds KZ2C00008902 (KFUSb44) of Kazakhstan Sustainability Fund on September 23 on KASE declared failed
23.09.22 18:31
/KASE, September 23, 2021/ – A special trading session for the offering of bonds
KZ2C00008902 (KASE main market, category "bonds", KFUSb44) of Kazakhstan
Sustainability Fund (Almaty) was held in the trading system of Kazakhstan Stock
Exchange (KASE) today.
BID PARAMETERS:
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Number of participants: 2
Number of orders submitted (all / active) 5 / 3
incl.:
– limit: 5 / 3
– market: 0 / 0
Volume of active orders*, mln tenge, 3,001.9
incl.:
– limit: 3,001.9
– market: 0.0
Bid to ask: 30.0 %
Rate of margin on orders submitted, % (on all / on active ones):
– minimum 1.2000
– maximum 1.7000
– weighted average 1.6331
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* active orders – orders not annulled by trade participants
at expiry of order submission period including those
confirmed by Confirmation System participants.
OFFERING TERMS:
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Trade date: 23.09.22
Announced offering volume, tenge: 10,000,000,000
Lot size, pieces: 1
Trade subject: fixed margin 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: 13:00 (Т+0)
Payment date and time: 23.09.22, 13:00
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 depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: Tengri Partners Investment
Banking (Kazakhstan)
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The special trading session was recognized and declared invalid due to the
unsatisfactory price on the submitted orders.
[2022-09-23]