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:
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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
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PLACEMENT TERMS:
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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
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BID PARAMETERS:
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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
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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: 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
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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]