Capital Leasing Group on August 4 raised KZT20.0 mln on KASE by placing
two-year bonds KZ2P00009871 (CLSGb2) at 22.00 % APR
04.08.23 18:46
/KASE, August 4, 2023/ – A special trading session for the offering of bonds
KZ2P00009871 (KASE alternative market, "bonds" category, CLSGb2;
KZT1,000, KZT2.0 bn; 04.08.23 – 04.08.25; 30/360) of Capital Leasing Group
LLP (Almaty) 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: 3
Number of orders submitted (all / active ones), incl.: 3 / 3
– limit: 3 / 3
– market: 0 / 0
Volume of active orders*, mln tenge, 27.0
– limit: 27.0
– market: 0 / 0
Bid to ask, %: 135.0 %
Rate of coupon on orders submitted, % 22.0000
APR (on all / active ones):
------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
submission period including those confirmed by Confirmation System
participants.
In the total volume of active orders, legal entities accounted
for 25.9 %, individuals – for 74.1 %.
OFFERING RESULTS:
------------------------------------------------------------ -----------------
Volume of orders executed, bonds: 20,000
Volume of orders executed, tenge: 20,000,000.0
Number of orders executed: 1
Number of participants, whose orders 1
were executed:
Volume of orders executed, % of plan: 100.0
Rate of coupon in orders executed, % APR: 22.0000
------------------------------------------------------------------------------
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.
During the placement, the entire volume was purchased by individuals.
OFFERING TERMS:
-------------------------------------- -------------------------
Trade date: 04.08.23
Announced offering volume, tenge: 20,000,000
Lot size, pcs: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–11:00
Order confirmation period: 10:00–11:30
Cut-off time: 12:00 (Т+0)
Payment date and time: 04.08.23, 12:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at 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: Teniz Capital Investment
Banking JSC
----------------------------------------------------------------
[2023-08-04]