Toyota Financial Services Kazakhstan MFO on September 25 raised KZT5.0 bn on KASE by placing five-year bonds KZ2P00011976 (MFTFb4) at 14.00 % APR
25.09.24 18:05
/KASE, September 25, 2024/ – A special trading session for the offering of
bonds KZ2P00011976 (KASE main market, "bonds" category, MFTFb4;
KZT1,000; KZT5.0 bn; 25.09.24 – 25.09.29; 30/360) of Toyota Financial
Services Kazakhstan MFO 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:
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Number of participants: 1
Number of orders submitted (all / active ones), 2 / 2
incl.:
– limit: 2 / 2
– market: 0 / 0
Volume of active orders*, mln tenge, 5,000.0
– limit: 5,000.0
– market: 0.0
Bid to ask: 100.0 %
Rate of coupon on orders submitted, % APR 14.0000
(all / active):
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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.
The total volume of active orders came from institutional investors.
OFFERING RESULTS:
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Volume of orders executed, bonds: 5,000,000
Volume of orders executed, KZT: 5,000,000,000.0
Number of orders executed: 2
Number of participants, whose orders 1
were executed:
Volume of orders executed, % of plan: 100.0
Rate of coupon in executed orders, % APR: 14.0000
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According to the Central Securities Depository (Almaty), deals on this
offering by the end of settlements based on the results of the trades
were executed in full.
OFFERING TERMS:
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Trade date: 25.09.24
Announced offering volume, tenge: 5,000,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 10:00–12:00
Order confirmation period: 10:00–12:30
Cut-off time: 14:30 (Т+0)
Payment date and time: 25.09.24, 14:30
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at single cut-off price
depending on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: Subsidiary of Halyk Bank of
Kazakhstan "Halyk Finance"
JSC
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[2024-09-25]