TSSP Group on November 30 raised KZT85.4 mln on KASE by placing bonds KZ2P00009053 (TSSPb2) at yield to maturity of 21.00 % APR

30.11.22 18:26
/KASE, November 30, 2022/ – A special trading session for the offering of bonds KZ2P00009053 (TSSPb2; KZT1,000; KZT500.0 mln; 30.11.22 – 30.11.23, 30/360) of TSSP Group LLP (Astana) 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 participants' accounts: 132 Number of orders submitted (all / active ones), 139 / 139 incl.: – limit: 139 / 139 – market: 0 / 0 Volume of active orders*, mln tenge, 85.4 incl.: – limit: 85.4 – market: 0.0 Bid to ask: 17.2 "Clean" price on orders submitted, % 99.1186 of the face value (all / active ones): Yield on orders submitted, % APR 21.0000 (all / active ones): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. The entire volume of active orders came from individuals. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 86,133 Volume of orders executed, tenge: 85,373,823.9 Number of orders executed: 139 Number of participants, whose orders 2 were executed: Number of participants' accounts: 132 Volume of orders executed, % of plan: 17.2 "Clean" cut-off price, % of the face value: 99.1186 "Clean" price in orders executed, % of the 99.1186 face value: Yield at cut-off price, % APR: 21.0000 Yield of bonds to maturity for buyer, % APR: 21.0000 ------------------------------------------------------------------------------ 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. OFFERING TERMS: -------------------------------------- ------------------------- Trade date: 30.11.22 Announced offering volume, tenge: 500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:00–12:30 Order confirmation period: 11:00–12:30 Cut-off time: 15:00 (Т+0) Payment date and time: 30.11.22, 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 a 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: First Heartland Jusan Invest JSC ---------------------------------------------------------------- [2022-11-30]