KZ
RU
EN
9 September 2026, 03:00
KZ
RU
EN
Login
21.07.2021 18:37 #Trading information

Fincraft Group on July 21 raised KZT2.5 bn on KASE by placing bonds KZ2P00006190 (NCOMb2) at 14.50 % APR

/KASE, July 21, 2021/ – A special trading session for the offering of bonds KZ2P00006190 (NCOMb2, KZT1,000, KZT100.0 bn; 29.08.19 – 29.08.29; semi-annual coupon, 13.00 % APR; 30/360) of Fincraft Group (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:                                  3
Number of orders submitted (all / active ones),          9 / 9
incl.:
– limit:                                                 9 / 9
– market:                                                0
Volume of active orders*, mln tenge:                     2,557.7
– limit:                                                 2,557.7
– market:                                                0
Bid to ask, %:                                           100.0
"Clean" price on orders submitted, % of the face         97.2519
value (all / active ones):
Yield on orders submitted, % APR  (all / active          14.5000
ones):
-------------------------------------------------------------------------------
* 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, the share of broker-dealer organizations
accounted for 14. 0%, the share of other institutional investors – for 12.1 %,
and the share of other legal entities – for 73.9 %.

OFFERING RESULTS:
-------------------------------------------------------- ----------------------
Volume of orders executed, bonds:                        2,443,615
Volume of orders executed, tenge:                        2,500,000,330.1
Number of orders executed:                               9
Number of participants, whose orders                     3
were executed:
Volume of orders executed, % of plan:                    97.7
"Clean" price in executed orders, %:                     97.2519
Yield of bonds to maturity for buyer, % APR:             14.5000
-------------------------------------------------------------------------------

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, with 12.0 % purchased by broker-dealer organizations, 12.4 % - by other institutional investors, 75.6 % - by other legal entities.

OFFERING TERMS:

------------------------------------------- ------------------------------------
Trade date:                                 July 21, 2021
Current maturity:                           1.8 years (630 days)
Declared offering volume, tenge:            2,500,000,000
Lot size, pieces:                           1
Trade subject:                              "clean" price
Purchase order types:                       limit
Order submission method:                    closed
Order collection time:                      10:00–14:00
Order confirmation time:                    10:00–14:00
Striking time:                              15:00 (Т+0)
Payment date and time:                      July 21, 2021, 15:00
Order cut-off method:                       orders are cut off whose
                                            prices are equal to or
                                            below the cut-off price
Limit order execution method                at single cut-off price
depending on the prices of orders:
Limit order execution method                in accordance with
depending on the order of their submission: item 6 of Article 28 of the
                                            Regulations on the
                                            Methods of Conducting
                                            Trades in TCSs
Trade initiator:                            Freedom Finance
--------------------------------------------------------------------------------

[2021-07-21]