Tsesnabank on September 26 placed 10.0 bn bonds KZP12Y10E084 (KZ2C00002103, TSBNb20) on KASE at 9.0 % p.a.

26.09.14 20:55
/KASE, September 26, 14/ – A special trading session to offer bonds KZP12Y10E084 (KZ2C00002103, KASE official list, Rated Debt Securities category, TSBNb20; KZT1, KZT10.0 bn; June 4, 2013 – June 4, 2023; fixed semi-annual coupon, 9.0 % APR for the current coupon period; 30/360) of Tsesnabank JSC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------- Security type: coupon bonds National identification number: KZP12Y10E084 ISIN: KZ2C00002103 KASE trade code: TSBNb20 Nominal value, tenge: 1 Issue volume, mln tenge: – registered: 10,000.0 – outstanding: n/a First circulation date: June 4, 2013 Last circulation date: June 3, 2023 Repayment start date: June 4, 2023 Circulation term: 10 years (3,600 days) Coupon rate: 7.5 % p.a. for the current coupon period 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: 8.7 years (3,128 days) Declared offering volume, KZT mln: 10,000.0 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 prices of counter orders, equal to the cut-off price or those being more favorable for the seller 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): 6 / 6 including: – limited: 6 – market: 0 Volume of active orders*, mln tenge: 9,357.6 including: – limited: 9,357.6 – market: 0 Bid to ask, %: 100.2 "Net" price on orders submitted, % (on all / on active): – minimum 91.0701 – maximum 91.0702 – weighted average 91.0701 Yield on orders submitted, % APR (on all / on active): – minimum 8.99999 – maximum 9.0000 – weighted average 9.0000 --------------------------------------------- ---------------- * 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: 10,000,000,000 Volume of accepted orders, tenge: 9,340,343,351.86 Number of orders accepted: 6 Volume of accepted orders, % of plan: 100 "Net" price in orders accepted, %: 91.0701 Yield to maturity of bonds for buyer, % APR: 9.0000 -------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2014-09-26]