A-cars on July 11 raised KZT500.0 mln on KASE by placing "green" bonds KZ2P00011364 (ACARb1) at yield to maturity of 21.00 % APR

/KASE, July 11, 2024/ – A special trading session for the offering of "green" bonds KZ2P00011364 (KASE alternative market, "bonds" category, ACARb1; KZT1,000, KZT3.0 bn; 11.07.24 – 11.07.27; 30/360) of A-cars 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: 1 Number of orders submitted (all / active ones), 5 / 4 incl.: – limit: 5 / 4 – market: 0 / 0 Volume of active orders*, mln KZT: 500.0 – limit: 500.0 – market: 0.0 Bid to ask, %: 17.2 "Clean" price on orders submitted, % of 96.7809 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 30.0 %, other legal entities – 70.0 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 516,634 Volume of orders executed, KZT: 500,003,034.9 Number of orders executed: 4 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 17.2 "Clean" price in executed orders, % 96.7809 of face value: Yield of bonds to maturity for buyer, % APR: 21.0000 ------------------------------------------------------------------------------ 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: 11.07.24 Declared offering volume, tenge: 3,000,000,000 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: 11.07.24, 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 ---------------------------------------------------------------- [2024-07-11]