Tsesnabank on September 26 placed 5.0 bn bonds KZP14Y07E086 (KZ2C00002582; TSBNb22) on KASE at 10.0093 % p.a.
26.09.14 21:13
/KASE, September 26, 14/ – A special trading session to offer bonds KZP14Y07E086
(KZ2C00002582, KASE official list, Rated Debt Securities category, TSBNb22;
KZT1, KZT5.0 bn; April 10, 2014 – April 10, 2021; 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: KZP14Y07E086
ISIN: KZ2C00002582
KASE trade code: TSBNb22
Nominal value, tenge: 1
First circulation date: April 10, 2014
Last circulation date: April 9, 2021
Repayment start date: April 10, 2021
Circulation term: 7 years (2,520 days)
Coupon rate: 8.00 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: April 10 and October 10
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: September 26, 2014
Term to maturity: 6.5 years (2,354 days)
Declared offering volume, KZT mln: 5,000.0
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): 4 / 4
including:
– limited: 4
– market: 0
Volume of active orders*, mln tenge: 4,727.8
including:
– limited: 4,727.8
– market: 0
Bid to ask, %: 100.4
"Net" price on orders submitted, % (on all / on active):
– minimum 90.5182
– maximum 90.5183
– weighted average 90.5182
Yield on orders submitted, % APR (on all / on active):
– minimum 10.0092
– maximum 10.0093
– weighted average 10.0093
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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: 5,000,000,000
Volume of accepted orders, tenge: 4,710,354,462.97
Number of orders accepted: 4
Volume of accepted orders, % of plan: 100
"Net" price in orders accepted, %: 90.5182
Yield to maturity of bonds for buyer, % APR: 10.0093
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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]