EN
15 May 2025, 13:08
Go to old.kase.kz
English
Information/
Market and Company News
14.11.2024 17:44 #Trading information

MyCar Finance MFO on November 14 raised KZT3.0 bn on KASE by placing bonds KZ2P00011968 (MFMCb2) at 17.50 % APR

/KASE, November 14, 2024/ – A special trading session for the offering of bonds KZ2P00011968 (KASE main market, "bonds" category, MFMCb2; 1,000 tenge, 5.0 billion tenge; 14.11.24 – 14.11.26; 30/360) of MyCar Finance MFO LLP (Almaty) 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:                                                                
------------------------------------------------------ ------------------------
Number of participants:                                2                       
Number of orders submitted (all / active ones),        21 / 15                 
incl.:                                                                         
– limit:                                               21 / 15                 
– market:                                              0 / 0                   
Volume of active orders*, mln tenge,                   2,968.1                 
– limit:                                               2,968.1                 
– market:                                              0.0                     
Bid to ask:                                            98.9 %                  
Rate of coupon on orders submitted, % APR                                      
(on all / active ones):                                                        
– minimum                                              17.2500                 
– maximum                                              17.5000                 
– weighted average                                     17.4624 / 17.4572       
-------------------------------------------------------------------------------
* 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
25.3 %, other institutional investors – for 42.2 %, other legal entities –     
for 16.8 %, and individuals – for 15.7 %.
                                     
OFFERING RESULTS:                                                              
------------------------------------------------------ ------------------------
Volume of orders executed, bonds:                      2,968,094               
Volume of orders executed, KZT:                        2,968,094,000.0         
Number of orders executed:                             15                      
Number of participants, whose orders                   2                       
were executed:                                                                 
Volume of orders executed, % of plan:                  98.9                    
Rate of coupon in executed orders, % APR:              17.5000                 
-------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the results of the trades were executed in full.

OFFERING TERMS:

-------------------------------------- ---------------------------
Trade date:                            14.11.24                   
Announced offering volume, tenge:      3,000,000,000              
Lot size, pieces:                      1                          
Trade subject:                         coupon rate                
Purchase order type:                   limit                      
Order submission method:               closed                     
Order collection time:                 10:00–12:00                
Order confirmation time:               10:00–12:30                
Cut-off time:                          14:30 (Т+0)                
Payment date and time:                 14.11.24, 14:30            
Order cut-off method:                  orders are cut-off, whose  
                                       prices are equal to or     
                                       above the cut-off price    
Limit order execution method depending at single cut-off price    
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:                       Subsidiary of Halyk Bank of
                                       Kazakhstan "Halyk Finance" 
                                       JSC                        
------------------------------------------------------------------

[2024-11-14]