Special trading session for offering of 13.5 mln bonds KZ2C00008936 (KFUSb47) of Kazakhstan Sustainability Fund on KASE declared failed

10.02.23 20:34
/KASE, February 10, 2023/ – A special trading session for the offering of bonds KZ2C00008936 (KASE main market, category "bonds", KFUSb47) of Kazakhstan Sustainability Fund JSC (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. ----------------------------------------------------------- BID PARAMETERS: ---------------------------------------------- ------------ Number of participants: 2 Number of orders submitted (all / active) 2 / 2 incl.: – limit: 2 / 2 – market: 0 / 0 Volume of active orders*, mln tenge: 13,808.0 including: – limit: 13,808.0 – market: 0.0 Bid to ask: 101.5 % "Clean" price on orders submitted, % of face value (on all / on active ones): – minimum 99.7198 – maximum 100.3000 – weighted average 99.7283 Yield on orders submitted, % APR (on all / active ones): – minimum 18.3300 – maximum 18.5100 – weighted average 18.5074 ----------------------------------------------------------- * 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, brokers and dealers accounted for 1.5 %, other institutional investors – for 98.5 %. OFFERING TERMS: -------------------------------------- --------------------------- Trade date: 10.02.23 Current maturity: 4.9 years (1,805 days) Announced offering volume, tenge: 13,500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order receipt time: 10:00–11:00 Order confirmation time: 10:00–11:00 Cut-off time: 12:00 (Т+0) Payment date and time: 10.02.23, 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 depending on the prices of orders: 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: Freedom Finance JSC ------------------------------------------------------------------ The special trading session was recognized and declared invalid due to the unsatisfactory price on the submitted orders. [2023-02-10]