Tsesnabank on September 26 placed 5.3 bn bonds KZP11Y05E086 (KZ2C00002095, TSBNb19) on KASE at 8.5054 % p.a.
26.09.14 20:37
/KASE, September 26, 14/ – A special trading session to offer bonds KZP11Y05E086
(KZ2C00002095, KASE official list, Rated Debt Securities category, TSBNb19;
KZT1, KZT10.0 bn; June 4, 2013 – June 4, 2018; fixed semi-annual coupon, 8.00 %
APR; 30/360) of Tsesnabank JSC (Astana) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP11Y05E086
ISIN: KZ2C00002095
KASE trade code: TSBNb19
Nominal value, tenge: 1
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 4,740.0
First circulation date: June 4, 2013
Last circulation date: June 3, 2018
Repayment start date: June 4, 2018
Circulation term: 5 years (1,800 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
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PLACEMENT TERMS:
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Trade date: September 26, 2014
Term to maturity: 3.7 years (1,328 days)
Declared offering volume, KZT mln: 5,260.0
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
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BID PARAMETERS:
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Number of participants: 3
Number of orders submitted (total / active): 5 / 4
including:
– limited: 5 / 4
– market:
Volume of active orders*, mln tenge: 5,325.9
including:
– limited: 5,325.9
– market: 0
Bid to ask, %: 100.4
"Net" price on orders submitted, % (on all / on active):
– minimum 95.4005/98.4085
– maximum 98.4086
– weighted average 98.4074 / 98.4085
Yield on orders submitted, % APR (on all / on active):
– minimum 8.5053
– maximum 9.5000/8.5054
– weighted average 8.5057 / 8.5054
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* active orders – orders not 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: 5,260,000,000
Volume of accepted orders, tenge: 5,307,202,674.08
Number of orders accepted: 4
Volume of accepted orders, % of plan: 100
"Net" price in orders accepted, %: 98.4085
Yield to maturity of bonds for buyer, % APR: 8.5054
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According to Central Securities Depository (Almaty), all deals on this placement
by the end of settlements by trade results were executed.
[2014-09-26]