/KASE, May 4, 12/ - A special trading session was held today in the trading system of Kazakhstan Stock Exchange (KASE) to place bonds KZP03Y03С363 (KZ2С00001584, KASE official list Rated Debt Securities category, TSBNb9;
KZT1, KZT6.0 bn; July 12, 2011 - July 12, 2014, semi-annual coupon 6.00 % APR, 30/360) of JSC "Tsesnabank" (Astana).

The mentioned bonds issue is the third one within Tsesnabank's second bond program, registered by the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations on December 13, 2006 to the total amount of KZT50.0 bn, and the ninth issue of the issuer's "internal" bonds listed on KASE.

The declared volume of placement was equal to 2,500,000,000 bonds KZP03Y03С363 (41.7 % from the total number of registered bonds of this issue).

As the price an order would indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value accurate within the fourth decimal. Orders were submitted by the closed method from 11:30 to 15:00 o'clock, Almaty time (ALT). The method of acceptance of orders for purchase - at prices of orders equal to the cut-off price or more favorable for the seller. The settlement scheme - Т+0.

Two KASE members participated in the trading, submitting three orders for purchase of 1,501,900,000 bonds, which by the moment of the order submission period remained active. Hence, the bid made up 60.1 % of the ask. The "net" prices in the submitted active orders made up 95.2760 % (8.4 % APR) and 96.0420 % (8.0 % APR), making up on weighted average 96.0410 % (8.0 % APR to maturity for buyer).

Upon results of the trading the issuer fixed the cut-off price at 96.0420 %, which corresponds with a yield to maturity for buyer of 8.0 % APR, and satisfied one order, having thus placed 1,499,990,000 bonds. KZT1,468,620,209.13 were raised.

[2012-05-04]