Altyn Sapa ALM on November 10 raised KZT1.0 bn on KASE by placing
bonds KZ2P00009962 (ALSPb1) at yield to maturity of 25.00 % APR
10.11.23 17:53
/KASE, November 10, 2023/ – A special trading session for the offering of bonds
KZ2P00009962 (KASE alternative market, "bonds" category, ALSPb1;
KZT1,000; KZT6.0 bn; 05.09.23 – 05.09.25; 30/360) of Altyn Sapa ALM 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 participants' accounts: 3
Number of orders submitted (all / active ones), 3 / 2
incl.:
– limit: 3 / 2
– market: 0 / 0
Volume of active orders*, mln tenge, 1,000.0
incl.:
– limit: 1,000.0
– market: 0.0
Bid to ask: 64.0 %
"Clean" price on orders submitted, % 99.5974
of face value (on all / active ones):
Yield on orders submitted, % APR 25.0000
(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.
The entire volume of active orders came from individuals.
OFFERING RESULTS:
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Volume of orders executed, bonds: 960,510
Volume of orders executed, tenge: 999,999,340.9
Number of orders executed: 2
Number of participants, whose orders 1
were executed:
Number of participants' accounts: 2
Volume of orders executed, % of plan: 64.0
"Clean" cut-off price, % of face value: 99.5974
"Clean" price in executed orders, % 99.5974
of face value:
Yield at cut-off price, % APR: 25.0000
Yield of bonds to maturity for buyer, % APR: 25.0000
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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: 10.11.23
Current maturity: 1.8 years (655 days)
Announced offering volume, tenge: 1,500,000,000
Lot size, pcs.: 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: 10.11.23, 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
depending on the prices of orders: cut-off 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
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[2023-11-10]