Eurasian Development Bank on August 18 placed 20.0 bn bonds KZP03Y05E380 (EABRK180819) on KASE at 7.2 % p.a.
18.08.14 17:54
/KASE, August 18, 14/ – A special trading session to place bonds KZP03Y05E380
(KASE official list, Securities of International Financial Organizations
category, EABRK180819; KZT1,000, KZT20.0 bn; fixed semi-annual coupon, 30/360)
of Eurasian Development Bank was held in KASE trading system today.
ISSUE PARAMETERS:
----------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP03Y05E380
KASE trade code: EABRK180819
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 20,000.0
– outstanding: 0.0
First circulation date: August 18, 2014
Last circulation date: August 17, 2019
Repayment start date: August 18, 2019
Circulation term: 5 years (1,800 days)
Coupon rate: 7.20 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: February 18 and August 18
Time base: 30 / 360
-------------------------------------------- -------------------------
PLACEMENT TERMS:
-------------------------------------------- -------------------------
Trade date: August 18, 2014
Term to redemption: 5.0 years (1,800 days)
Declared volume at face value, mln tenge: 20,000.0
Trade subject: coupon rate
Types of purchase orders: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt period: 11:30–14:30
Order confirmation period: 11:30–14:30
Striking time: 15:30
Payment date: August 18, 2014
Payment time: before 15.30 (Т+0)
Order acceptance method: at cut-off rate
Trade initiator: Subsidiary organization
of Halyk Savings Bank
of Kazakhstan "Halyk
Savings Bank of
Kazakhstan
Finance" (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
-------------------------------------------- -------------------------
BID PARAMETERS:
-------------------------------------------- -------------------------
Number of participants: 3
Number of orders submitted (total / active): 3 / 3
including:
– limited: 2
– market: 1
Volume of active orders*, mln tenge: 25,030.0
including:
– limited: 25,000.0
– market: 30.0
Bid to ask, %: 125
Coupon rate on orders submitted, % (on all / active):
– minimum 7.2000
– maximum 8.0000
– weighted average 7.3600
----------------------------------------------------------------------
* active orders – orders no annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
-------------------------------------------- -------------------------
Volume of accepted orders, bonds: 20,000,000
Volume of accepted orders, tenge: 20,000,000,000.00
Number of orders accepted: 2
Volume of accepted orders, % of plan: 100
Coupon rate in orders accepted, %: 7.2000
----------------------------------------------------------------------
In the total volume of active orders a pension market entity accounted for
79.90 %, a brokerage company – for 0.12 %, banks – for 19.98 %.
According to Central Securities Depository (Almaty), all deals on this placement
by the end of settlements by trade results were executed. 99.85 % of the total
volume of bonds placed was purchased by a pension market entity, 0.15 % – by
brokerage companies.
[2014-08-18]