BASS Gold on September 4 raised $9,400 on KASE by placing bonds KZ2P00011778 (FPSTb5) at yield to maturity of 11.00 % APR

/KASE, September 4, 2024/ – A special trading session for the offering of bonds KZ2P00011778 (KASE alternative market, "bonds" category, FPSTb5; $100, $10,0 млн; 04.09.24 – 04.09.26; semi-annual coupon, 11.00 % APR; 30/360) of BASS Gold LLP (Ulytau region) 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: 1 Number of orders submitted (all / active ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 / 0 Volume of active orders*, mln USD: 9,400.0 incl.: – limit: 9,400.0 – market: 0.0 Volume of active orders, the equivalent 4.5 in mln tenge at the exchange rate of the National Bank of the Republic of Kazakhstan: Bid to ask: 0.2 % "Clean" price on orders submitted, % of face 100.0000 value (on all / active ones): Yield on orders submitted, % APR (on all / active ones): 11.0000 ------------------------------------------------------------------------------ * 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: 94 Volume of orders executed, USD: 9,400.0 Volume of active orders, the equivalent in 4,537,756.0 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: 0.2 "Clean" cut-off price, % of face value: 100.0000 "Clean" price on orders executed, % of 100.0000 face value: Yield at cut-off price, % APR: 11.0000 Yield of bonds to maturity for buyer, % APR: 11.0000 ------------------------------------------------------------------------------ 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: -------------------------------------- ------------------------------------ Trade date: 04.09.24 Announced offering volume, US dollar: 5,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order type: limit Order submission method: closed Order collection time: 10:00–11:00 Order confirmation time: 10:00–11:00 Cut-off time: 11:30 (Т+0) Payment date and time: 04.09.24, 11:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at the single cut-off depending on the prices of orders: price Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: Teniz Capital Investment Banking JSC --------------------------------------------------------------------------- [2024-09-04]