MFO "TAS FINANCE GROUP" on January 19 raised KZT2.4 bn on KASE by
placing bonds KZ2P00010788 (MFTSb2) at yield to maturity of 22.00 % APR
19.01.24 18:04
/KASE, January 19, 2024/ – A special trading session for the offering of bonds
KZ2P00010788 (KASE alternative market, "bonds" category, MFTSb2;
KZT500,000, KZT10.0 bn; 19.01.24 – 19.07.26; 30/360) of MFO "TAS FINANCE
GROUP" LLP (Abai region) was held in the trading system of Kazakhstan Stock
Exchange (KASE) today. Below are parameters of the bid and results of the
special trading session.
BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (all / active ones), 4 / 4
incl.:
– limit: 4 / 4
– market: 0 / 0
Volume of active orders*, mln KZT; 2,429.3
incl.:
– limit: 2,429.3
– market: 0.0
Bid to ask, %: 100.0 %
"Clean" price on orders submitted, % of 97.1734
face value (on all / active ones):
Yield on orders submitted, % APR 22.0000
(on all / 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, broker-dealer organizations accounted
for 8.0 %, other institutional investors – for 92.0 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 5,000
Volume of orders executed, KZT: 2,429,335,000.0
Number of orders executed: 4
Number of participants, whose orders 1
were executed:
Volume of orders executed, % of plan: 100.0
"Clean" cut-off price, % of face value: 97.1734
"Clean" price in executed orders, % 97.1734
of face value:
Yield at cut-off price, % APR: 22.0000
Yield of bonds to maturity for buyer, % APR: 22.0000
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According to the Central Securities Depository (Almaty), the deals on this
offering by the end of settlements based on the results of the trades were
executed in full.
OFFERING TERMS:
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Trade date: 19.01.24
Announced offering volume, KZT: 2,500,000,000
Lot size, pcs.: 1
Trade subject: "clean" price
Purchase order type: limit
Order submission method: closed
Order collection time: 11:00–12:30
Order confirmation time: 11:00–12:30
Cut-off time: 15:00 (Т+0)
Payment date and time: 19.01.24, 15:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
below 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: Centras Securities JSC
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[2024-01-19]