Safe-Lombard on September 15 raised KZT849.6 mln on KASE by placing bonds KZ2P00008097 (MFSLb1) at yield to maturity of 21.00 % APR

15.09.23 17:45
Safe-Lombard on September 15 raised KZT849.6 mln on KASE by placing bonds KZ2P00008097 (MFSLb1) at yield to maturity of 21.00 % APR /KASE, September 15, 2023/ – A special trading session for the offering of bonds KZ2P00008097 (MFSLb1; KZT1,000, KZT3.0 bn; 19.11.21 – 19.11.24; 30/360) of Safe-Lombard 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: 2 Number of orders submitted (all / active ones), 3 / 3 incl.: – limit: 3 / 3 – market: 0 Volume of active orders*, mln tenge, 849.6 – limit: 849.6 – market: 0 Bid to ask: 120.7 % "Clean" price on orders submitted, % of 92.8415 face value (on all / active ones): Yield on orders submitted, % APR 21.0000 (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, broker-dealer organizations accounted for 88.4 %, other institutional investors – for 11.0 %, individuals – for 0.6 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 905,300 Volume of orders executed, KZT: 849,647,688.4 Number of orders executed: 3 Number of participants, whose orders 2 were executed: Volume of orders executed, % of plan: 120.7 "Clean" cut-off price, % of face value: 92.8415 "Clean" price in executed orders, % 92.8415 of 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), deals on this offering by the end of settlements based on the results of the trades were executed in full. OFFERING TERMS: ------------------------------------------- ----------------------------------------------------- Trade date: 15.09.23 Current maturity: 1.2 years (424 days) Announced offering volume, tenge: 750,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–12:00 Order confirmation period: 10:00–12:00 Cut-off time: 14:30 (Т+0) Payment date and time: 15.09.23, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset orders equal to the cut-off depending on the prices of orders: price or those more favorable for the seller Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trade initiator: BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) ------------------------------------------------------------------------------------------------- [2023-09-15]