Akimat of Pavlodar region raised KZT1.2 bn on KASE by placing 2 year bonds KZMJKY020475 (PVK024_047) with a yield of 0.35 % APR on June, 14
14.06.18 17:53
/KASE, 14.06.18/ – Special trading session for placement of government bonds
of local executive body of Pavlodar region was held in Kazakhstan Stock
Exchange (KASE) trading system today.
BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (all / active): 1 / 1
Volume of active orders*, mln tenge: 1,161.2
Bid to ask, %: 60.8
"Clean" price of submitted order, %: 100.00
Coupon rate on an order submitted, % APR: 0.3500
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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.
PLACEMENT RESULTS:
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Volume of orders executed, bonds: 1,160,000
Volume of orders executed, tenge: 1,161,150,333.3
Number of orders executed: 1
Volume of orders executed, % of plan: 60.8
"Clean" price of submitted orders, %: 100.00
Bond yield to maturity for buyer, % APR: 0.3500
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According to Central Securities Depository (Almaty), deal on this
placement by the end of settlement of trade results was executed.
PLACEMENT TERMS:
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Trade date: 14.06.18
Term to maturity: 1.7 years (618 days)
Declared placement volume, tenge: 1,908,431,000
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: 14.06.18 (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
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[2018-06-14]