KazAgroFinance on July 12 raised KZT8.2 bn on KASE by placing bonds KZ2C00009843 (KAFIb13) at 19.25 % APR
12.07.23 18:45
/KASE, July 12, 2023/ – A special trading session for the offering of bonds
KZ2C00009843 (KAFIb13; KZT1,000; KZT20.0 bn; 12.07.23 – 12.07.30; 30/360)
of KazAgroFinance JSC (Astana) 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: 4
Number of orders submitted (all / active ones), 11 / 8
incl.:
– limit: 11 / 8
– market: 0 / 0
Volume of active orders*, mln tenge: 8,227.2
– limit: 8,227.2
– market: 0 / 0
Bid to ask: 102.8 %
Rate of coupon on orders submitted, % APR 19.2500
(on all / on active ones):
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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, broker-dealer
organizations accounted for 1.2 %, other institutional
investors – for 66.9 %, other legal entities – for 31.0 %,
individuals – for 0.9 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 8,227,198
Volume of orders executed, tenge: 8,227,198,000.0
Number of orders executed: 8
Number of participants, whose orders 4
were executed:
Volume of orders executed, % of plan: 102.8
Rate of coupon in orders submitted, % APR: 19.2500
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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: 12.07.23
Announced offering volume, tenge: 8,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:30–11:30
Order confirmation period: 10:30–12:00
Cut-off time: 12:30 (Т+0)
Payment date and time: 12.07.23, 12:30
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 by the time of acceptance
depending on the order of their submission: of offset orders
Trades initiator: Freedom Finance JSC
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[2023-07-12]