TSSP Group on November 22 raised KZT500.0 mln on KASE by placing bonds KZ2P00009087 (TSSPb5) at weighted average yield to maturity of 20.00 % APR

/KASE, November 22, 2024/ – A special trading session for the offering of bonds KZ2P00009087 (KASE main market, "commercial bonds" category, TSSPb5; KZT1,000, KZT500.0 mln; 22.11.24 – 22.11.25, 30/360) of TSSP GROUP LLP (Astana) 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: 4 Number of participants' accounts: 232 Number of orders submitted (all / active ones), 252 / 249 incl.: – limit: 252 / 249 – market: 0 / 0 Volume of active orders*, mln tenge: 552.0 incl.: – limit: 552.0 – market: 0.0 Bid to ask: 184.1,% Weighted average "clean" price on orders 99.9674 / 99.9675 submitted, % of face value (on all / active ones): Weighted average yield on orders submitted, 20.0143 / 20.0142 % APR (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. The entire volume of active orders came from individuals. OFFERING RESULTS: ------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 500,000 Volume of orders executed, KZT: 500,032,408.0 Number of orders executed: 184 Number of participants, whose orders 4 were executed: Number of participants' accounts: 170 Volume of orders executed, % of plan: 166.7 "Clean" cut-off price, % of face value: 100.0000 Weighted average "clean" price in 100.0065 executed orders, % of face value: Yield at cut-off price, % APR: 20.0000 Weighted average yield of bonds to 19.9920 maturity for buyer, % APR: ------------------------------------------------------------------------------ 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: 22.11.24 Announced offering volume, tenge: 300,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 10:00–14:00 Order confirmation period: 10:00–14:00 Cut-off time: 14:30 (Т+0) Payment date and time: 22.11.24, 14:30 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Limit order execution method at prices of limit offset depending on the prices of orders: orders equal to the cut-off price or those more favorable for the seller Limit order execution method depending by the time of acceptance on the order of their submission: of offset orders Trade initiator: First Heartland Jusan Invest JSC ------------------------------------------------------------------ [2024-11-22]