/KASE, July 24, 2024/ – A special trading session for offering of social bonds
KZ2C00011740 (KASE main market, "bonds" category, JSBNb3; KZT1,000,
KZT100.0 bn; 24.07.24 – 24.07.29; 30/360) of "Otbasy bank" house construction
savings bank JSC (Almaty) was held in the trading system of Kazakhstan Stock
Exchange (KASE) today on the following terms (Astana time).
OFFERING TERMS
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Trade date: 24.07.24
Declared offering volume, tenge: 100,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection period: 10:00–12:00
Order confirmation time: 10:00–12:30
Cut-off time: 14:30 (Т+0)
Payment date and time: 24.07.24, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method depending at the single cut-off
on the prices of orders: price
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: "Otbasy bank" house
construction savings bank
JSC
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From 15:30 to 16:00 o'clock, Astana time, a special trading session for
additional offering of the mentioned bonds was held in KASE's trading
system on the terms below.
ADDITIONAL OFFERING TERMS:
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Trade date: 24.07.24
Declared additional offering volume, tenge: 52,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection period: 15:00–15:30
Order confirmation time: 15:00–15:30
Cut-off time: 16:00 (Т+0)
Payment date and time: 24.07.24, 16:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method depending at the single cut-off
on the prices of orders: price
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: "Otbasy bank" house
construction savings bank
JSC
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BID PARAMETERS AT OFFERING:
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Number of participants: 8
Number of orders submitted (all / active): 17 / 16
including:
– limit: 17 / 16
– market: 0 / 0
Volume of active orders*, mln tenge: 48,000.0
including:
– limit: 48,000.0
– market: 0.0
Bid to ask: 48.0 %
Rate of coupon on orders submitted, % of face
value (on all / on active ones):
– minimum 14.2000
– maximum 14.2500
– weighted average 13.9536 / 14.2443
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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, banks accounted for 38.7 %,
brokers and dealers – for 3.9 %, other institutional investors – for 57.4 %.
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BID PARAMETERS AT ADDITIONAL OFFERING:
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Number of participants: 2
Number of orders submitted (all / active): 2 / 2
Volume of active orders*, mln tenge: 22,500.0
Bid to ask: 43.3 %
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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 institutional investors.
OFFERING RESULTS TAKING INTO ACCOUNT ADDITIONAL OFFERING:
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Volume of orders executed, bonds: 70,500,000
Volume of orders executed, tenge: 70,500,000,000.0
Number of orders executed: 18
Number of participants, whose orders were executed: 9
Volume of executed orders, % of plan: 70.5
Volume of executed orders, % of the bid: 100.0
Rate of coupon in orders executed, % APR: 14.2500
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According to data from Central Securities Depository JSC (Almaty), transactions
for this placement were completed by the time settlements were completed
based on the trading results.
In terms of the main categories of investors, during the placement, 26.4 % of
the total volume was purchased by banks, 2.6 % – by broker-dealer
organizations, 71.0 % – by other institutional investors.
More detailed information on the issue of these bonds is published at
https://kase.kz/en/bonds/show/JSBNb3/
[2024-07-24]