Akimat of West Kazakhstan region raised KZT800.3 mln on KASE by placing 2 year bonds KZMJKY020582 (ZKK024_058) with a yield of 0.35 % APR on June, 15
15.06.18 17:48
/KASE, 15.06.18/ – Special trading session for placement of government bonds
of local executive body of West Kazakhstan 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: 800.3
Bid to ask, %: 100
"Clean" price of submitted order, %: 100.00
Coupon rate on an 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: 800,000
Volume of orders executed, tenge: 800,264,444.4
Number of orders executed: 1
Volume of orders executed, % of plan: 100
"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: 15.06.18
Term to maturity: 1.9 years (686 days)
Declared placement volume, tenge: 800,000,000
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: 15.06.18, 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
--------------------------------------------------------------
[2018-06-15]