Bank CenterCredit on July 15 placed 55.0 th. bonds KZP04Y03D211 (KZ2C00002640, CCBNb24) on KASE at 7.5 % p.a.
15.07.14 17:25
/KASE, July 15, 14/ – A special trading session to place bonds KZP04Y03D211
(KZ2C00002640, KASE official list, Rated Debt Securities category, CCBNb24;
KZT100, KZT10.0 bn; April 26, 2014 – April 26, 2017; fixed semi-annual coupon,
7.50 % APR; 30/360) of Bank CenterCredit JSC (Almaty) was held in KASE
trading session today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP04Y03D211
ISIN: KZ2C00002640
KASE trade code: CCBNb24
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 0
First circulation date: April 26, 2014
Last circulation date: April 25, 2017
Repayment start date: April 26, 2017
Circulation term: 3 years (1,080 days)
Coupon rate: 7.50 % APR
Coupon payment periodicity: twice a year
Coupon payment date: April 26 and October 26
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: July 15, 2014
Term to maturity: 2.8 years (1,001 days)
Declared volume at face value, KZT mln: 10,000.0
Trade subject: "net" price
Types of purchase orders: limited and market
Market order acceptance ratio, %: 25
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:00
Striking time: 16:00
Payment date: July 15, 2014
Payment time: until 16:00 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: Bank CenterCredit (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Active order volume*, mln tenge: 5.6
Bid to ask, %: 0.1
"Net" price on order submitted, %: 100.0000
Yield on order submitted, % APR: 7.4931
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* active orders – orders no annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
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Volume of accepted orders, bonds: 55,000
Volume of accepted orders, tenge: 5,590,520.83
Number of orders accepted: 1
Volume of accepted orders, % of plan: 0.1
"Net" price in orders accepted, %: 100.0000
Yield of bonds to maturity for buyer, % APR: 7.4931
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An order was submitted by a brokerage company.
According to Central Securities Depository, the deals on this placement by the
end of settlement by trade results was executed.
[2014-07-15]