EN
10 May 2025, 23:12
Go to old.kase.kz
English
Information/
Market and Company News
17.03.2025 19:17 #Trading information

Jusan Mobile on March 17 raised KZT646.7 mln on KASE by placing three-year bonds KZ2C00012961 (KZTCb3) at 22.00 % APR

/KASE, March 17, 2025/ – A special trading session for the offering of bonds KZ2C00012961 (KASE main market, "bonds" category, KZTCb3; KZT1,000, KZT5.0 bn; 17.03.25 – 17.03.28; 30/360) of Jusan Mobile JSC (Astana) 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 participants' accounts:                        471                  
Number of orders submitted (all / active ones),          564 / 542            
incl.:                                                                        
                                                                              
– limit:                                                 564 / 542            
– market:                                                0 / 0                
Volume of active orders*, mln tenge:                     653.8                
– limit:                                                 653.8                
– market:                                                0.0                  
Bid to ask:                                              65.4 %               
------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.
                                                                
Of the total volume of active applications, broker-dealer organizations       
accounted for 30.6 %, other legal entities – for 15.3 %,                      
individuals – for 54.1 %.
                                                    
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        646,658              
Volume of orders executed, KZT:                          646,658,000.0        
Number of orders executed:                               441                  
Number of participants, whose orders                     2                    
were executed:                                                                
Number of participants' accounts:                        390                  
Volume of orders executed, % of plan:                    64.7                 
Rate of coupon in orders executed, % APR:                22.0000              
------------------------------------------------------------------------------

In terms of the main categories of investors, 30.9 % of the total volume was purchased by broker-dealer organizations, 15.5 % – by other legal entities, and 53.6 % – by individuals.

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:

-------------------------------------- ----------------------------
Trade date:                            17.03.25                    
Announced offering volume, KZT:        1,000,000,000               
Lot size, pcs.:                        1                           
Trade subject:                         coupon rate                 
Purchase order type:                   limit                       
Order submission method:               closed                      
Order collection time:                 10:00–14:30                 
Order confirmation time:               10:00–15:00                 
Cut-off time:                          15:00 (Т+0)                 
Payment date and time:                 17.03.25, 15:00             
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:                       First Heartland Jusan Invest
                                       JSC                         
-------------------------------------------------------------------

[2025-03-17]