Tsesnabank on September 26 placed another 10.0 bn bonds KZP13Y07E088 (KZ2C00002574; TSBNb21) on KASE at 10.0093 % p.a.

/KASE, September 26, 14/ – A repeated special trading session to offer bonds KZP13Y07E088 (KZ2C00002574, KASE official list, Rated Debt Securities category, TSBNb21; KZT1, KZT10.0 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: -------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP13Y07E088 ISIN: KZ2C00002574 KASE trade code: TSBNb21 Nominal value, tenge: 1.00 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 -------------------------------------------- ----------------------- PLACEMENT TERMS: -------------------------------------------- ----------------------- Trade date: September 26, 2014 Term to maturity: 6.5 years (2,354 days) Declared offering volume, KZT mln: 10,000.0 Trade subject: "net" price Types of purchase orders: limited Market order acceptance ratio, %: 70 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: 2 Number of orders submitted (total / active): 6 / 6 Volume of active orders*, mln tenge: 9,438.2 Bid to ask, %: 100 "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 -------------------------------------------- ----------------------- * 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: 9,420,708,908.38 Number of orders accepted: 6 Volume of accepted orders, % of plan: 100 "Net" price in orders accepted, %: 90.5182 Yield to maturity of bonds for buyer, % APR: 10.0093 -------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2014-09-26]