TSSP Group on December 1 raised KZT64.9 mln on KASE by placing bonds KZ2P00009053 (TSSPb2) with yield to maturity of 21.00 % APR

01.12.22 18:37
/KASE, December 1, 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: 1 Number of participants' accounts: 218 Number of orders submitted (all / active ones), 233 / 233 incl.: – limit: 233 / 233 – market: 0 / 0 Volume of active orders*, mln tenge, 64.9 incl.: – limit: 64.9 – market: 0.0 Bid to ask: 15.8 % "Clean" price on orders submitted, % of the 99.1186 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: 65,448 Volume of orders executed, tenge: 64,907,501.8 Number of orders executed: 233 Number of participants, whose orders 1 were executed: Number of participants' accounts: 218 Volume of orders executed, % of plan: 15.8 "Clean" cut-off price, % of the face value: 99.1186 "Clean" price in orders executed, % 99.1186 of the 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: 01.12.22 Current maturity: 359 days Announced offering volume, tenge: 413,867,000 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: 01.12.22, 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 ---------------------------------------------------------------- [2022-12-01]