TSSP Group on November 27 raised KZT115.1 mln on KASE by placing bonds KZ2P00009079 (TSSPb4) at yield to maturity of 20.00 % APR

/KASE, November 27, 2024/ – A special trading session for the offering of bonds KZ2P00009079 (KASE main market, "commercial bonds" category, TSSPb4; KZT1,000, KZT500.0 mln; 27.11.24 – 27.11.25, 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: 1 Number of participants' accounts: 195 Number of orders submitted (all / active ones), 228 / 206 incl.: – limit: 228 / 206 – market: 0 / 0 Volume of active orders*, mln tenge: 115.5 incl.: – limit: 115.5 – market: 0.0 Bid to ask: 38.5 % Weighted average "clean" price on orders 99.5335 / 99.8773 submitted, % of face value (on all / active ones): Weighted average yield on orders submitted, 20.0973 / 20.0746 % 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: 115,149 Volume of orders executed, KZT: 115,149,000.0 Number of orders executed: 186 Number of participants, whose orders 1 were executed: Number of participants' accounts: 172 Volume of orders executed, % of plan: 38.4 "Clean" cut-off price, % of face value: 100.0000 "Clean" price in executed orders, % of face value: 100.0000 Yield at cut-off price, % APR: 20.0000 Yield of bonds to maturity for buyer, % APR: 20.0000 ------------------------------------------------------------------------------ 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: -------------------------------------- ---------------------------- Trade date: 27.11.24 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: 27.11.24, 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 the 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: First Heartland Jusan Invest JSC ------------------------------------------------------------------- [2024-11-27]