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19 June 2025, 22:40
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19.06.2025 16:41 #Trading information

Birinshi Lombard on June 19 raised KZT 300.0 mln on KASE via subscription by placing three-year bonds KZ2P00013139 (MFBLb5) at yield to maturity of 21.00 % APR

/KASE, June 19, 2025/ – An initial offering of bonds KZ2P00013139 (KASE alternative market, "bonds" category, MFBLb5; KZT 1,000, KZT 1.0 bn, 19.06.25 – 19.06.28; 30/360) of Birinshi Lombard LLP (Almaty) by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription.

BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty) acted as the seller during the subscription to these bonds.

BID PARAMETERS:

-------------------------------------------------------- ---------------------
Number of participants:                                  1                    
Number of orders submitted (all / active ones),          1 / 1                
incl.:                                                                        
– limit:                                                 1 / 1                
– market:                                                0 / 0                
Volume of active orders*, KZT:                           300.0                
incl.:                                                                        
– limit:                                                 300.0                
– market:                                                0.0                  
Bid to ask:                                              100.0 %              
"Clean" price on orders submitted, % of                  100.0000             
face value (on all / active ones):                                            
Yield on orders submitted, % APR                         21.0000              
(on all / active ones):                                                       
------------------------------------------------------------------------------
* 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:                        300,000              
Volume of orders executed, KZT:                          300,000,000.0        
Number of orders executed:                               1                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    100.0                
"Clean" price in executed orders, %                      100.0000             
of face value:                                                                
Yield of bonds to maturity for buyer, % APR:             21.0000              
------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deal based on the results of the subscription for the specified bonds, by the time of publication of this information was settled, the subscription was completed.

OFFERING TERMS:

------------------------------ ---------------
Subscription date:             19.06.25       
Nominal offering volume, KZT:  300,000,000    
Type of purchase order:        limit          
Order collection time:         10:00–13:00    
Date and time of transactions: 19.06.25, 15:00
Date and time of settlements:  19.06.25, 15:00
----------------------------------------------

[2025-06-19]