Toyota Financial Services Kazakhstan MFO on August 18 raised KZT5.0 bn
on KASE by placing bonds KZ2P00009699 (MFTFb2) at 17.00 % APR
18.08.23 18:09
/KASE, August 18, 2023/ – A special trading session for the offering of bonds
KZ2P00009699 (MFTFb2; KZT1,000; KZT5.0 bn; 18.08.23 – 18.08.24; 30/360) of
Toyota Financial Services Kazakhstan MFO (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:
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Number of participants: 3
Number of orders submitted (all / active ones), 11 / 5
incl.:
– limit: 11 / 5
– market: 0 / 0
Volume of active orders*, mln tenge, 5,250.0
– limit: 5,250.0
– market: 0.0
Bid to ask: 105.0 %
Rate of coupon on orders submitted, % APR (all / active):
– minimum 16.9900
– maximum 17.0000
– weighted average 16.9937 / 16.9962
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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.
In the total volume of active orders, other institutional investors
accounted for 81.0 %, other legal entities – for 19.0 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 5,000,000
Volume of orders executed, tenge: 5,000,000,000.0
Number of orders executed: 4
Number of participants, whose orders 2
were executed:
Volume of orders executed, % of plan: 100.0
Rate of coupon in orders executed, % APR: 17.0000
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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.
In terms of the main categories of investors during the offering,
80.0 % of the total volume was purchased by other
institutional investors, 20.0 % - by other legal entities.
OFFERING TERMS:
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Trade date: 18.08.23
Announced offering volume, tenge: 5,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–12:00
Order confirmation period: 10:00–12:30
Cut-off time: 14:30 (Т+0)
Payment date and time: 18.08.23, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at the 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: Subsidiary of Halyk Bank of
Kazakhstan "Halyk Finance"
JSC
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[2023-08-18]