"Swiss Capital" MFO on June 24 raised USD503.0 th. on KASE by placing international bonds KZ2P00007826 (MFSCb2) with yield to maturity of 10.50 % APR

24.06.22 21:41
/KASE, June 24, 2022/ – A special trading session for the offering of international bonds KZ2P00007826 (MFSCb2; USD100, USD10.0 mln; 09.11.21 – 09.11.23; 30/360) of "Swiss Capital" 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: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, USD mln: 0.6 – limit: 0.6 – market: 0.0 Volume of active orders, equivalent in mln tenge 278.9 at the rate of the National Bank of the Republic of Kazakhstan: Bid to ask: 119.3 % "Clean" price on orders submitted, % of 99.3594 face value (on all / active): Yield on orders submitted, % APR (on all/ active): 10.5000 ------------------------------------------------------------------------------ * 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: 5,000 Volume of orders executed, US dollar: 503,047.0 Volume of orders executed, equivalent in tenge 233,821,276.1 at the exchange rate of the National Bank of Republic of Kazakhstan: Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" cut-off price, % of face value: 99.3594 "Clean" price in orders executed, % of face value: 99.3594 Yield at cut-off price, % APR: 10.5000 Yield of bonds to maturity for buyer, % APR: 10.5000 ------------------------------------------------------------------------------ According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements based on the results of the trades was executed. OFFERING TERMS: -------------------------------------- ------------------------- Trade date: June 24, 2022 Current maturity: 1.4 years (495 days) Announced offering volume, US dollar: 500,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:30–11:00 Order confirmation period: 10:30–11:00 Cut-off time: 11:30 (Т+0) Payment date and time: June 24, 2022, 11:30 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 depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Freedom Finance JSC ---------------------------------------------------------------- [2022-06-24]