/KASE, December 3, 2024/ – A special trading session for offering of "green"
bonds KZ2C00012482 (KASE main market, "bonds" category, HSBKb22;
KZT1,000, KZT20.0 bn; 03.12.24 – 03.12.27; actual/365) of Halyk Bank of
Kazakhstan JSC (Almaty) was held in the trading system of Kazakhstan Stock
Exchange (KASE) today on the following terms.
OFFERING TERMS
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Trade date: 03.12.24
Announced offering volume, tenge: 20,000,000,000
Lot size, pcs.: 1
Trade subject: fixed margin rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–12:00
Order confirmation period: 10:00–12:30
Cut-off time: 14:30 (Т+0)
Payment date and time: 03.12.24, 14:30
Order cut-off method: orders are cut-off, whose
prices are above the cut-off
price
Limit order execution method at single cut-off price
depending on the prices of orders:
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 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: 03.12.24
Announced offering volume, tenge: 600,000,000
Lot size, pcs.: 1
Trade subject: "clean" price
Purchase order type: limit
Order submission method: closed
Order collection time: 15:00–15:30
Order confirmation time: 15:00–15:30
Cut-off time: 16:30 (Т+0)
Payment date and time: 03.12.24, 16:30
Order cut-off method: orders are cut-off, whose
prices are above the cut-off price
Limit order execution method at the single
depending on the prices of orders: cut-off price
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 JSC
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BID PARAMETERS AT OFFERING:
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Number of participants: 3
Number of orders submitted (all / active): 10 / 10
including:
– limit: 10 / 10
– market: 0 / 0
Volume of active orders*, mln tenge: 19,400.0
including:
– limit: 19,400.0
– market: 0.0
Bid to ask: 97.0 %
Rate of margin on orders submitted, % 1.2500
(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, brokers and dealers accounted
for 12.9 %, other institutional investors – for 87.1 %.
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BID PARAMETERS AT ADDITIONAL OFFERING:
------------------------------------------------------------------
Number of participants: 1
Number of orders submitted (all / active): 1 / 1
Volume of active orders*, mln tenge: 600.0
Bid to ask: 100.0 %
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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: 20,000,000
Volume of orders executed, tenge: 20,000,000,000.0
Number of orders executed: 11
Number of participants, whose orders were executed: 3
Volume of executed orders, % of plan: 100.0
Volume of executed orders, % of the bid: 100.0
Rate of margin in orders executed, % APR: 1.2500
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According to data from Central Securities Depository JSC (Almaty), transactions
for this placement were executed by the time settlements were completed based
on the trading results.
In terms of the main categories of investors, during the placement, 12.5 % of
the total volume was purchased by broker-dealer organizations, 87.5 % – by
other institutional investors.
More detailed information on the issue of these bonds is published at
https://kase.kz/en/bonds/show/HSBKb22/
[2024-12-03]