MFO Arnur Credit LLP raised KZT 105.0 million on KASE on July 7 by placing KZ2P00008386 (MFACb1) bonds at 21.00% per annum
/KASE, July 7, 2022/ – Today, the trading system of Kazakhstan Stock Exchange (KASE) held specialized trading session for the placement of bonds KZ2P00008386 (MFACb1; 1,000 tenge, 1.5 billion tenge; July 7, 2022 – July 7, 2024; 30/360) LLP "IFO "Arnur Credit" (Shymkent). The following are the parameters of demand and the results of specialized trades.
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- DEMAND PARAMETERS: -------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Number of participants: 1 Number of participant accounts: 1 Number of orders submitted (total / active) 1 / 1 including: – limited: 1 / 1 – market: 0 / 0 Volume of active orders*, million tenge: 105.0 – limited: 105.0 – market: 0.0 Demand to supply: 105.0 % Coupon rate for submitted orders, % per annum (total / active): 21.0000 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- * active orders – orders that have not been canceled by trading participants at the time of the expiration of the order submission period, including those confirmed by the participants of the Confirmation System.
PLACEMENT RESULTS:
------------------------------------------------------ ------------- Volume of satisfied orders, bonds: 105,000 Volume of satisfied orders, tenge: 105,000,000.0 Number of satisfied orders: 1 The number of participants whose orders are satisfied: 1 Number of participant accounts: 1 The volume of satisfied orders, % of the plan: 105.0 Coupon rate in satisfied orders, % per annum: 21.0000 --------------------------------------------------------------------
According to the data of JSC "Central Securities Depository" (Almaty), the transaction for this placement has been executed and satisfied in full by the end of settlements based on the results of trading.
TERMS OF PLACEMENT:
------------------------------------------------------------------------------------ ----------------------------------------------------------------------------------
Trading date: July 7, 2022
Announced volume of placement, tenge: 100,000,000
Lot size, pcs.: 1
Subject of trading: coupon rate
Type of purchase orders: Limited
Order submission method: Closed
Order acceptance time: 10:00–12:00
Order confirmation time: 10:00–12:30
Cut-off time: 14:30 (Т+0)
Date and time of payment: July 7, 2022, 14:30
Method of cut-off orders: orders and prices are cut off
which are equal to or above
the cut-off price
Method of satisfaction of limited
orders depending on the prices of orders: at a single cut-off price
Method of satisfaction of limited
orders depending on the order
of their submission: by the time of receiving counter
orders
Initiator of the trading session: JSC "BCC Invest" – subsidiary
of JSC "Bank CenterCredit"
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------
[2022-07-07]