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13.03.2024 17:15 #Trading information

Birinshi Lombard on March 13 raised KZT299.9 mln on KASE via subscription by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 % APR

/KASE, March 13, 2024/ – An initial offering of bonds KZ2P00010952 (KASE alternative market, "commercial bonds" category, MFBLb3; KZT1,000, KZT2.2 bn, 15.02.24 – 15.02.25; 30/360) of Birinshi Lombard LLP (Almaty) by way of subscription to them was held in KASE's trading system today. Below are parameters of the bid and results of the subscription.

BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty) acted as the seller during the subscription to these bonds.

BID PARAMETERS:

-------------------------------------------------------- ---------------------
Number of participants:                                  1                    
Number of orders submitted (all / active ones),          1 / 1                
incl.:                                                                        
– limit:                                                 1 / 1                
– market:                                                0 / 0                
Volume of active orders*, KZT:                           299.9                
incl.:                                                                        
– limit:                                                 299.9                
– market:                                                0.0                  
Bid to ask:                                              98.2 %               
"Clean" price on orders submitted, % of                  99.9627              
face value (on all / active ones):                                            
Yield on orders submitted, % APR                         24.0000              
(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.
                                                                
                                                                              
OFFERING RESULTS:                                                             
-------------------------------------------------------- ---------------------
Volume of orders executed, bonds:                        294,537              
Volume of orders executed, KZT:                          299,925,161.7        
Number of orders executed:                               1                    
Number of participants, whose orders                     1                    
were executed:                                                                
Volume of orders executed, % of plan:                    98.2                 
"Clean" price in executed orders, %                      99.9627              
of face value:                                                                
Yield of bonds to maturity for buyer, % APR:             24.0000              
------------------------------------------------------------------------------

According to the Central Securities Depository (Almaty), the deal based on the results of the subscription for the specified bonds, by the time of publication of this information was settled, the subscription was completed.

OFFERING TERMS:

-------------------------------- ---------------
Subscription date:               13.03.24       
Current maturity:                332 days       
Nominal placement volume, tenge: 300,000,000    
Type of purchase order:          limit          
Order collection time:           10:00–12:00    
Date and time of transactions:   13.03.24, 14:00
Date and time of settlements:    13.03.24, 14:00
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[2024-03-13]