Tsesnabank on September 26 placed 4.6 bn bonds KZP10Y03E083 (KZ2C00002087; TSBNb18) on KASE at 8.0006 % p.a.

/KASE, September 26, 14/ – A special trading session to offer bonds KZP10Y03E083 (KZ2C00002087, KASE official list, Rated Debt Securities category, TSBNb18; KZT1,000, KZT10.0 bn; June 4, 2013 – June 4, 2016; fixed semi-annual coupon, 8.00 % APR; 30/360) of Tsesnabank JSC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------ Security type: coupon bonds National identification number: KZP10Y03E083 ISIN: KZ2C00002087 KASE trade code: TSBNb18 Nominal value, tenge: 1 Issue volume, mln tenge: – registered: 10,000.0 – outstanding: 5,446.3 First circulation date: June 4, 2013 Last circulation date: June 3, 2016 Repayment start date: June 4, 2016 Circulation term: 3 years (1,080 days) Coupon rate: 8.00 % p.a. Coupon payment periodicity: twice a year Coupon payment start date: June 4 and December 4 Time base: 30 / 360 -------------------------------------------- --------------------- PLACEMENT TERMS: -------------------------------------------- --------------------- Trade date: September 26, 2014 Term to maturity: 1.7 years (608 days) Declared offering volume, KZT mln: 4,553.7 Trade subject: "net" price Types of purchase orders: limited Market order acceptance ratio, %: 0 Order submission method: open Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:00 Striking time: 16:00 Payment date: September 26, 2014 Payment time: before 16:00 (Т+0) Order acceptance method: at cut-off price Trade initiator: Tsesna Capital JSC (Astana) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 -------------------------------------------- --------------------- BID PARAMETERS: -------------------------------------------- --------------------- Number of participants: 2 Number of orders submitted (total / active): 4 / 4 including: – limited: 4 – market: 0 Volume of active orders*, mln tenge: 4,685.2 including: – limited: 4,685.2 – market: 0 Bid to ask, %: 100.4 "Net" price on orders submitted, % (on all / on active): – minimum 99.9806 – maximum 99.9807 – weighted average 99.9806 Yield on orders submitted, % APR (on all / on active): – minimum 8.0005 – maximum 8.0006 – weighted average 8.0006 -------------------------------------------- --------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- --------------------- Volume of accepted orders, bonds: 4,553,737,200 Volume of accepted orders, tenge: 4,666,191,252.71 Number of orders accepted: 4 Volume of accepted orders, % of plan: 100 "Net" price in orders accepted, %: 99.9806 Yield to maturity of bonds for buyer, % APR: 8.0006 ------------------------------------------------------------------ According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2014-09-26]