Leasing Group on October 7 raised $1.1 mln on KASE by placing bonds KZ2C00012185 (LZGRb8) at 9.99 % APR
07.10.24 17:40
/KASE, October 7, 2024/ – A special trading session for the offering of bonds
KZ2C00012185 (KASE alternative market, "commercial bonds" category,
LZGRb8; $1,000, $5.0 mln; 07.10.24 – 07.10.25; 30/360) of Leasing Group JSC
(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: 2
Number of orders submitted (all / active ones), 6 / 6
incl.:
– limit: 6 / 6
– market: 0 / 0
Volume of active orders*, mln USD: 1.1
– limit: 1.1
– market: 0.0
Volume of active orders, the equivalent 539.7
in mln tenge at the exchange rate of the
National Bank of the Republic of Kazakhstan:
Bid to ask: 22.4 %
Rate of coupon on orders submitted, % APR 9.9900
(on all / active ones):
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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.
In the total volume of active applications, institutional investors accounted
for 26.8 %, other legal entities – for 41.0 %, individuals – for 32.2 %.
OFFERING RESULTS:
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Volume of orders executed, bonds: 1,120
Volume of orders executed, USD: 1,120,000.0
Volume of active orders, the equivalent in 539,660,800.0
tenge at the exchange rate of the National
Bank of the Republic of Kazakhstan:
Number of orders executed: 6
Number of participants, whose orders 2
were executed:
Volume of orders executed, % of plan: 22.4
Rate of coupon on orders executed, % APR: 9.9900
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According to the Central Securities Depository (Almaty), the 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: 07.10.24
Announced offering volume, US dollar: 5,000,000
Lot size, pieces: 1
Trade subject: coupon rate
Purchase order types: limit
Order submission method: closed
Order collection period: 12:00–15:00
Order confirmation period: 12:00–15:30
Cut-off time: 16:00 (Т+0)
Payment date and time: 07.10.24, 16:00
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: Tengri Partners Investment
Banking (Kazakhstan) JSC
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[2024-10-07]