BASS Gold on April 25 raised $8.5 mln on KASE via subscription by placing bonds KZ2P00011141 (FPSTb4) at yield to maturity of 12.00 % APR

25.04.24 17:20
/KASE, April 25, 2024/ – An initial offering of bonds KZ2P00011141 (KASE alternative market, "bonds" category, FPSTb4; $100, $10.0 mln; 25.04.24 – 25.04.26; semi-annual coupon, 12.00 % APR; 30/360) of BASS Gold LLP (Ulytau region) 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. Freedom Finance 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*, mln US dollar: 8.5 incl.: – limit: 8.5 – market: 0.0 Volume of active orders, equivalent in mln tenge at the exchange rate of the 3,772.7 National Bank of the Republic of Kazakhstan: Bid to ask: 100.0 % "Clean" price on orders submitted, % of face value (on all / active ones): 100.0000 Yield on orders submitted, % APR (on all / active ones): 12.0000 ------------------------------------------------------------------------------ * 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: 85,000 Volume of orders executed, US dollar: 8,500,000.0 Volume of executed orders, equivalent in tenge 3,772,725,000.0 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 "Clean" price in executed orders, % 100.0000 of face value: Yield of bonds to maturity for buyer, % APR: 12.0000 ------------------------------------------------------------------------------ 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: 25.04.24 Nominal placement volume, US dollar: 8,500,000 Type of purchase order: limit Order collection time: 10:30–14:30 Date and time of transactions: 25.04.24, 15:30 Date and time of settlements: 25.04.24, 15:30 ---------------------------------------------------- [2024-04-25]