Tsesnabank on September 26 placed 10.0 bn bonds KZP16Y03E080 (KZ2C00002608; TSBNb24) on KASE at 8.5 % p.a.
26.09.14 21:31
/KASE, September 26, 14/ – A special trading session to offer bonds KZP16Y03E080
(KZ2C00002608, KASE official list, Rated Debt Securities category, TSBNb24;
KZT1, KZT10.0 bn; April 10, 2014 – April 10, 2017; fixed semi-annual coupon
6.00 % 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: KZP16Y03E080
ISIN: KZ2C00002608
KASE trade code: TSBNb24
Nominal value, tenge: 1
First circulation date: April 10, 2014
Last circulation date: April 9, 2017
Repayment start date: April 10, 2017
Circulation term: 3 years (1,080 days)
Coupon rate: 6.0 % 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: 2.5 years (914 days)
Declared offering volume, mln tenge: 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 cut-off price
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: 9,733.9
including:
– limited: 9,733.9
– market: 0
Bid to ask, %: 100.2
"Net" price on orders submitted, % (on all / on active):
– minimum 94.3924
– maximum 94.3925
– weighted average 97.3924
Yield on orders submitted, % APR (on all / on active):
– minimum 8.4999
– maximum 8.5000
– weighted average 8.5000
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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: 9,715,906,685.18
Number of orders accepted: 6
Volume of accepted orders, % of plan: 100
"Net" price in orders accepted, %: 94.3925
Yield to maturity of bonds for buyer, % APR: 8.5000
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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]