Kazakhstan Sustainability Fund on November 11 raised KZT8.2 bn on KASE by placing bonds KZ2C00008712 (KFUSb41) with yield to maturity of 17.20 % APR
11.11.22 18:25
/KASE, November 11, 2022/ – A special trading session for the offering of bonds
KZ2C00008712 (KFUSb41; KZT1,000; KZT40.0 bn; 11.11.22 – 11.11.23; 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: 2
Number of orders submitted (all / active ones), 2 / 2
incl.:
– limit: 2 / 2
– market: 0 / 0
Volume of active orders*, mln tenge, 12,861.7
incl.:
– limit: 12,861.7
– market: 0.0
Bid to ask: 138.0 %
"Clean" price on orders submitted, % of the
face value (all / active ones):
– minimum 92.7966
– maximum 93.4300
– weighted average 93.2005
Yield on orders submitted, % APR
(all / active ones):
– minimum 17.2000
– maximum 18.0000
– weighted average 17.4886
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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 originated from banks.
OFFERING RESULTS:
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Volume of orders executed, bonds: 8,800,000
Volume of orders executed, tenge: 8,221,840,000.0
Number of orders executed: 1
Number of participants, whose orders 1
were executed:
Volume of orders executed, % of plan: 88.0
"Clean" cut-off price, % of the face value: 93.4300
"Clean" price in orders executed, % 93.4300
of the face value:
Yield at cut-off price, % APR: 17.2000
Yield of bonds to maturity for buyer, % APR: 17.2000
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According to the Central Securities Depository (Almaty), the deal on this
offering by the end of settlements based on the results of the trades
was executed in full.
OFFERING TERMS:
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Trade date: 11.11.22
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: 11.11.22, 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
depending on the prices of orders: equal 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
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[2022-11-11]