Birinshi Lombard on April 5 raised KZT349.9 mln on KASE via subscription
by placing bonds KZ2P00010952 (MFBLb3) at yield to maturity of 24.00 %
APR
05.04.24 16:00
/KASE, April 5, 2024/ – An initial offering of bonds KZ2P00010952 (KASE
alternative market, "commercial bonds" category, MFBLb3; KZT1,000, KZT2.2
bn, 15.02.24 – 15.02.25; 30/360) of Birinshi Lombard LLP (Almaty) by way of
subscription to them was held in KASE's trading system today. Below are
parameters of the bid and results of the subscription.
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) (Almaty) acted
as the seller during the subscription to these bonds.
BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (all / active ones), 1 / 1
incl.:
– limit: 1 / 1
– market: 0 / 0
Volume of active orders*, KZT: 349.9
incl.:
– limit: 349.9
– market: 0.0
Bid to ask: 96.8 %
"Clean" price on orders submitted, % of 99.9568
face value (on all / active ones):
Yield on orders submitted, % APR 24,0000
(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.
OFFERING RESULTS:
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Volume of orders executed, bonds: 338,750
Volume of orders executed, KZT: 349,895,326.7
Number of orders executed: 1
Number of participants, whose orders 1
were executed:
Volume of orders executed, % of plan: 96.8
"Clean" price in executed orders, % 99.9568
of face value:
Yield of bonds to maturity for buyer, % APR: 24.0000
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According to the Central Securities Depository (Almaty), the deal based on the
results of the subscription for the specified bonds, by the time of publication
of this information was settled, the subscription was completed.
OFFERING TERMS:
-------------------------------- ---------------
Subscription date: 05.04.24
Current maturity: 310 days
Nominal placement volume, tenge: 350,000,000
Type of purchase order: limit
Order collection time: 10:00–12:00
Date and time of transactions: 05.04.24, 14:00
Date and time of settlements: 05.04.24, 14:00
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[2024-04-05]