Kazakhstan Sustainability Fund on October 7 raised KZT7.2 bn on KASE by placing bonds KZ2C00008696 (KFUSb39) with yield to maturity of 15.67 % APR
07.10.22 18:18
/KASE, October 7, 2022/ – A special trading session for the offering of bonds
KZ2C00008696 (KFUSb39; KZT1,000; KZT40.0 bn; 16.09.22 – 16.09.23;
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:
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Number of participants: 3
Number of orders submitted (all / active ones), 3 / 3
incl.:
– limit: 3 / 3
– market: 0 / 0
Volume of active orders*, mln tenge, 11,933.4
incl.:
– limit: 11,933.4
– market: 0.0
Bid to ask: 125.0 %
"Clean" price on orders submitted, % of the face
value (all / active ones):
– minimum 94.9034
– maximum 94.9190
– weighted average 94.9128
Yield on orders submitted, % APR (all / active ones):
– minimum 15.6700
– maximum 15.6900
– weighted average 15.6780
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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.
The total volume of active orders came from banks.
OFFERING RESULTS:
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Volume of orders executed, bonds: 7,500,000
Volume of orders executed, tenge: 7,160,487,500.0
Number of orders executed: 2
Number of participants, whose orders 2
were executed:
Volume of orders executed, % of plan: 75.0
"Clean" cut-off price, % of face value: 94.9190
"Clean" price in orders executed, % 94.9190
of face value:
Yield at cut-off price, % APR: 15.6700
Yield of bonds to maturity for buyer, % APR: 15.6700
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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:
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Trade date: 07.10.22
Current maturity: 339 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: 10:00–12:00
Order confirmation period: 10:00–12:00
Cut-off time: 14:30 (Т+0)
Payment date and time: 07.10.22, 14:30
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: Subsidiary organization of
Halyk Bank of Kazakhstan
Halyk Finance JSC
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[2022-10-07]