Bank CenterCredit on December 19 placed 50.0 mln bonds KZP05Y05D213 (KZ2C00002657, CCBNb25) on KASE at 9.6 % APR
19.12.14 18:19
/KASE, December 19, 14/ – A special trading session for offering of bonds
KZP05Y05D213 (KZ2C00002657, KASE official list, Rated Debt Securities category,
CCBNb25; KZT100, KZT15.0 bn; April 26, 2014 – April 26, 2019; fixed semi-annual
coupon, 8.0 % APR; 30/360) of Bank CenterCredit JSC (Almaty) was held in KASE
trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP05Y05D213
ISIN: KZ2C00002657
KASE trade code: CCBNb25
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 15,000.0
– outstanding: 20.5
First circulation date: April 26, 2014
Last circulation date: April 25, 2019
Redemption start date: April 26, 2019
Circulation term: 5 years (1,800 days)
Coupon rate: 8.0 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: April 26 and October 26
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: December 19, 2014
Term to maturity: 4.4 years (1,567 days)
Declared volume at face value, 14,979.5
mln tenge:
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 25
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:00
Striking time: 16:00
Payment date: December 19, 2014
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Bank CenterCredit 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: 4,782.0
including:
– limited: 4,782.0
– market: 0
Bid to ask, %: 33
"Net" price on submitted orders, % (total / active):
– minimum 94.3953
– maximum 94.7331
– weighted average 94.3955
Yield on submitted orders, % APR (total / active):
– minimum 9.5000
– maximum 9.6000
– weighted average 9.5999
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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 executed orders, bonds: 50,035,000
Volume of executed orders, tenge: 4,781,998,946.61
Number of orders executed: 2
Volume of executed orders, % of plan: 33
"Net" price in orders executed, %: 94.3953
Yield to maturity of bonds for buyer, % APR: 9.6000
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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.
A repeated special trading session for offering of these bonds was announced
for December 23 2014.
[2014-12-19]