Leasing Group on December 25 raised $1.0 mln on KASE by placing bonds
KZ2C00010718 (LZGRb6) at 9.90 % APR
25.12.23 18:11
/KASE, December 25, 2023/ – A special trading session for the offering of bonds
KZ2C00010718 (KASE alternative market, "commercial bonds" category,
LZGRb6; $1,000, $5.0 mln; 25.12.23 – 25.09.24; 30/360) of Leasing Group JSC
(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: 1
Number of orders submitted (all / active ones), 1 / 1
incl.:
– limit: 1 / 1
– market: 0 / 0
Volume of active orders*, mln USD, 1.0
– limit: 1.0
– market: 0.0
Volume of active orders, the equivalent in 459.7
mln tenge at the exchange rate of the
National Bank of the Republic of Kazakhstan:
Bid to ask, %: 100.0 %
Rate of coupon on orders submitted, 9.9000
% APR (on all / active ones):
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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.
OFFERING RESULTS:
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Volume of orders executed, bonds: 1,000
Volume of orders executed, USD: 1,000,000.0
Volume of active orders, the equivalent in 459,690,000.0
tenge at the exchange rate of the National
Bank of the Republic of Kazakhstan:
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: 9.9000
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According to the Central Securities Depository (Almaty), the deal on this
offering by the end of settlements based on the results of the trades was
executed in full.
OFFERING TERMS:
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Trade date: 25.12.23
Announced offering volume, US dollar: 1,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order type: limit
Order submission method: closed
Order collection time: 09:30–11:30
Order confirmation time: 09:30–12:00
Cut-off time: 12:30 (Т+0)
Payment date and time: 25.12.23, 12:30
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
depending on the prices of orders: cut-off price
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: Tengri Partners Investment
Banking (Kazakhstan) JSC
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[2023-12-25]