Forpost on April 20 placed bonds KZ2P00009707 (FPSTb1) on KASE at 10.75 % APR

20.04.23 19:02
/KASE, April 20, 2023/ – A special trading session for the offering of bonds KZ2P00009707 (FPSTb1; $100, $10.0 mln; 20.04.23 – 27.04.24; quarterly coupon, 30/360) of Forpost LLP (Ulytau region) 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: 180 Number of orders submitted (all / active ones), 206 / 206 incl.: – limit: 206 / 206 – market: 0 / 0 Rate of coupon on orders submitted, % APR 10.7500 (on all/ active): ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. All orders were submitted by individuals. OFFERING RESULTS: ------------------------------------------------------------ ----------------- Number of orders executed: 206 Number of participants, whose orders were executed: 2 Number of participants' accounts: 180 Rate of coupon in orders executed, % APR: 10.7500 ------------------------------------------------------------------------------ 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: 20.04.23 Announced offering volume, US dollar: 10,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 10:30–13:00 Order confirmation period: 10:30–13:30 Cut-off time: 15:00 (Т+0) Payment date and time: 20.04.23, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or above 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 ---------------------------------------------------------------- [2023-04-20]