TechnoLeasing raised KZT405.2 bn on KASE by placing bonds KZ2P00006299 (THLZb1) at 16.00 % APR on February 13

13.02.20, 18:02
/KASE, February 13, 2020/ – A special trading session for offering bonds KZ2P00006299 (THLZb1, KZT1,000, KZT2.0 bn; November 26, 2019 – November 26, 2023, 30/360) of TechnoLeasing (Nur-Sultan) 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), 5 / 4 incl.: – limit: 5 / 4 – market: 0 Volume of active orders*, mln tenge: 405.2 – limit: 405.2 – market: 0 Bid to ask, %: 100.1 "Clean" price on active orders submitted, % of the face value (all / active ones): 94.4136 Yield on active orders submitted, % APR (all / active ones): 16.0000 -------------------------------------------------------------------------------- * 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, other institutional investors accounted for 24.8 %, other legal entities accounted for 75.2 %. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 416,000 Volume of orders executed, tenge: 405,217,464.9 Number of orders executed: 4 Number of participants, whose orders 2 were executed, %: Volume of orders executed, % of plan: 100.1 "Clean" price in orders executed, %: 94.4136 Yield of bonds to maturity for buyer, % APR 16.0000 -------------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were fully executed. OFFERING TERMS: --------------------------------- ---------------------------------------------- Trade date: February 13, 2020 Current maturity: 3.8 years (1,363 days) Announced offering volume, tenge: 415,776,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–13:30 Order confirmation period: 11:30–14:00 Striking time: 15:00 (Т+0) Payment date: February 13, 2020, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price; by the time of acceptance of offset orders Trade initiator: Freedom Finance Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_Alt -------------------------------------------------------------------------------- [2020-02-13]