Subsidiary Organization VTB Bank (Kazakhstan) on October 20 places 250.0 th bonds KZP02M42E719 (KZ2C00002723, BVTBb3) on KASE at 8.00 % APR
20.10.14 18:41
/KASE, October 20, 14/ – A repeated special trading session to place bonds
KZP02M42E719 (KZ2C00002723, KASE official list, Rated Debt Securities category,
BVTBb3, KZT100, KZT10.0 bn; July 17, 2014 – January 17, 2018, fixed semi-annual
coupon 6.00 % APR; 30/360) of Subsidiary Organization VTB Bank (Kazakhstan) JSC
(Almaty) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP02M42E719
ISIN: KZ2C00002723
KASE trade code: BVTBb3
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 0.0
First circulation date: July 17, 2014
Last circulation date: January 16, 2018
Repayment start date: January 17, 2018
Circulation term: 3.5 years (1,260 days)
Coupon rate: 6.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: January 17 and July 17
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: October 20, 2014
Term to maturity: 3.3 years (1,170 days)
Declared volume at face value, KZT mln: 25.0
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:00
Striking time: 16:00
Payment date: October 20, 2014
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: Subsidiary organization
of Halyk Bank of
Kazakhstan "Halyk
Finance" JSC
(Almaty)
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): 2 / 2
including:
– limited: 2
– market: 0
Volume of active orders*, mln tenge: 24.4
including:
– limited: 24.4
– market: 0
Bid to ask, %: 102
"Net" price on orders submitted, % APR (on all / on active):
– minimum 93.0284
– maximum 94.3722
– weighted average 94.3484
Yield on order submitted, % APR (on all / on active):
– minimum 8.0000
– maximum 8.5000
– weighted average 8.0087
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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: 250,000.00
Volume of accepted orders, tenge: 23,980,550.00
Number of orders accepted: 1
Volume of accepted orders, % of plan: 100
"Net" price in orders accepted, %: 94.3722
Yield to maturity of bonds for buyer, % APR: 8.0000
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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.
[2014-10-20]