Jusan Mobile on March 17 raised KZT646.7 mln on KASE by placing three-year bonds KZ2C00012961 (KZTCb3) at 22.00 % APR

17.03.25 19:17
/KASE, March 17, 2025/ – A special trading session for the offering of bonds KZ2C00012961 (KASE main market, "bonds" category, KZTCb3; KZT1,000, KZT5.0 bn; 17.03.25 – 17.03.28; 30/360) of Jusan Mobile JSC (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: 2 Number of participants' accounts: 471 Number of orders submitted (all / active ones), 564 / 542 incl.: – limit: 564 / 542 – market: 0 / 0 Volume of active orders*, mln tenge: 653.8 – limit: 653.8 – market: 0.0 Bid to ask: 65.4 % ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. Of the total volume of active applications, broker-dealer organizations accounted for 30.6 %, other legal entities – for 15.3 %, individuals – for 54.1 %. OFFERING RESULTS: -------------------------------------------------------- --------------------- Volume of orders executed, bonds: 646,658 Volume of orders executed, KZT: 646,658,000.0 Number of orders executed: 441 Number of participants, whose orders 2 were executed: Number of participants' accounts: 390 Volume of orders executed, % of plan: 64.7 Rate of coupon in orders executed, % APR: 22.0000 ------------------------------------------------------------------------------ In terms of the main categories of investors, 30.9 % of the total volume was purchased by broker-dealer organizations, 15.5 % – by other legal entities, and 53.6 % – by individuals. 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: 17.03.25 Announced offering volume, KZT: 1,000,000,000 Lot size, pcs.: 1 Trade subject: coupon rate Purchase order type: limit Order submission method: closed Order collection time: 10:00–14:30 Order confirmation time: 10:00–15:00 Cut-off time: 15:00 (Т+0) Payment date and time: 17.03.25, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at 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 ------------------------------------------------------------------- [2025-03-17]