Akimat of Kostanay region raised KZT3.4 bn on KASE by placing 2 year bonds KZMJKY020491 (KSK024_049) with a yield of 0.35 % APR on June, 12
12.06.18 18:57
/KASE, 12.06.18/ – Special trading session for placement of government bonds
of local executive body of Kostanay region was held in Kazakhstan Stock
Exchange (KASE) trading system today.
BID PARAMETERS:
------------------------------------------------- -------
Number of participants: 1
Number of orders submitted (all / active): 1 / 1
Volume of active orders*, mln tenge: 3,350.1
Bid to ask, %: 63.0
"Clean" price of submitted order, %: 100.00
Coupon rate on an active order submitted, % APR: 0.3500
---------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System
participants.
PLACEMENT RESULTS:
---------------------------------------- ---------------
Volume of orders executed, bonds: 3,346,930
Volume of orders executed, tenge: 3,350,053,801.3
Number of orders executed: 1
Volume of orders executed, % of plan: 63.0
"Clean" price of submitted orders, %: 100.00
Bond yield to maturity for buyer, % APR: 0.3500
--------------------------------------------------------
According to Central Securities Depository (Almaty), deal on this
placement by the end of settlement of trade results was executed.
PLACEMENT TERMS:
---------------------------------- --------------------------------
Trade date: 12.06.18
Term to maturity: 1,7 years (624 days)
Declared placement volume, tenge: 5,313,145,000
Lot size, pcs.: 1
Trade subject: "clean" price
Types of buy orders: Limited
Order submission method: Closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 15:30 (Т+0)
Payment date and time: 12.06.18, 15:30 (Т+0)
Method of striking orders: orders, which prices are equal
or lower than the cut-off price,
are cutting off
Order execution method: at cut-off price;
by the time of receipt of
counter orders
Trading system sector: MBonds_ST
Trading system group: MS_Bonds_024
------------------------------------------------------------------
[2018-06-12]