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.
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BID PARAMETERS:
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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
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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.
In the total volume of active orders, brokers and dealers accounted
for 1.5 %, other institutional investors – for 98.5 %.
OFFERING TERMS:
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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
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The special trading session was recognized and declared invalid due to the
unsatisfactory price on the submitted orders.
[2023-02-10]