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Market and Company News
El Orda Arnau on July 25 repurchased 2.4 mln bonds KZ2P00009996 (EOARb1) on KASE in the amount of KZT3.1 bn
/KASE, July 25, 2024/ – A special trading session for repurchase of bonds KZ2P00009996 (KASE alternative market, category "bonds", EOARb1; KZT1,000, KZT5.0 bn; 05.09.23 – 05.09.26, 30/360) of El Orda Arnau LLP (Astana) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session.
-------------------------------------------------------------------------------------- ASK PARAMETERS: ----------------------------------------------------------------------------- -------- Number of participants: 1 Number of orders submitted (all / active), 3 / 3 only limit: Volume of active orders*, mln tenge: 3 125,7 Ask to bid, %: 100,0 "Clean" price on orders submitted, % of face value (on all / on active ones): 118,2333 Yield on orders submitted, % APR 14,6100 (on all / on active ones): -------------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants.
The entire volume of active orders came from individuals.
REPURCHASE RESULTS:
-------------------------------------------------- --------------- Volume of orders executed, bonds: 2,442,783 Volume of orders executed, tenge: 3,125,675,744.4 Number of orders executed: 3 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 100.0 "Clean cut-off price, % of face value: 118.2333 "Clean" price in orders executed, % of face value: 118.2333 Yield at cut-off price, % APR: 14.6100 Yield of bonds to maturity for buyer, % APR: 14.6100 ------------------------------------------------------------------
According to the Central Securities Depository JSC (Almaty), the deals on this repurchase by the end of settlements based on the results of trades were executed in full.
REPURCHASE TERMS:
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Trade date: 25.07.24
Current maturity: 2.1 years (760 days)
Announced offering volume, tenge: 2,442,783,000
Lot size, pcs.: 1
Trade subject: "clean" price
Purchase order type: limit
Order submission method: closed
Order collection time: 10:00–11:00
Order confirmation time: 10:00–11:00
Cut-off time: 11:30 (Т+0)
Payment date and time: 25.07.24, 11:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at the single cut-off price
depending on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: Teniz Capital Investment
Banking JSC
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[2024-07-25]