Astana city administration raised KZT1.9 bn on KASE selling two-year bonds KZZJKY020489 (ASK024_048) with yield to maturity of 0.35 % APR on February 23
News source: KASE
/KASE, February 23, 2018/ – Special trading session for offering government 
bonds of the local executive body of the city of Astana was held today in the 
trading system of Kazakhstan Stock Exchange (KASE).

BID PARAMETERS:                                                                   
---------------------------------------------------------- ----------------------
Number of participants:                                    1                      
Number of orders submitted (all / active):                 1 / 1                  
Volume of active orders*, mln tenge:                       1,890.0                
Bid to ask, %:                                             100                    
"Clean" price on orders submitted, %:                      100.00                 
Yield on orders 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.

OFFERING RESULTS:                                           
-------------------------------------------- ---------------
Volume of orders executed, bonds:            1,890,000      
Volume of orders executed, tenge:            1,890,000,000.0
Number of orders executed:                   1              
Volume of orders executed, % of plan:        100            
"Clean" price in orders executed, %:         100.00         
Yield of bonds to maturity for buyer, % APR:                

According to Central Securities Depository (Almaty), the deal on this placement 
was executed by the end of settlements by trade results.

OFFERING TERMS:                                                     
------------------------------------- ------------------------------
Trade date:                           February 23, 2018             
Current maturity:                     2 years (720 days)            
Declared volume at face value, tenge: 1,890,000,000                 
Lot size, pieces:                     1                             
Trade subject:                        "clean" price                 
Purchase order types:                 limit                         
Order submission method:              closed                        
Order receipt time:                   11:30–12:30                   
Order confirmation time:              11:30–13:00                   
Striking time:                        14:00 (Т+0)                   
Payment date and time:                February 23, 2018, 14:00 (Т+0)
Order cut-off method:                 orders are cut off whose      
                                      prices are equal to or        
                                      below the cut-off price       
Order execution method:               at the cut-off price;         
                                      by the time of acceptance     
                                      of offset orders by           
                                      the Exchange                  
Trading system sector:                MBonds_ST                     
Trading system group:                 MS_Bonds_024                  


    There are no comments yet
    Onlyregistred users can add comments.
    Date Price Change
    USD 26.03 320.34
    EUR 26.03 394.47
    RUB 26.03 5.54