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:
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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):
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* 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:
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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
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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:
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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
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[2023-04-20]