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: ------------------------------------------------------------------- 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 -------------------------------------------- ---------------------- PLACEMENT TERMS: -------------------------------------------- ---------------------- 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 -------------------------------------------- ---------------------- BID PARAMETERS: -------------------------------------------- ---------------------- 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 -------------------------------------------- ---------------------- * 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: 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 ------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2014-09-26]