Kazakhtelecom on March 19 placed 63 bonds KZP01Y05E848 (KZ2C00003044, KZTKb3) on KASE at 7.5 % APR
19.03.15 18:22
/KASE, March 19, 15/ – A special trading session for offering of bonds
KZP01Y05E848 (KZ2C00003044, KASE official list, "debt securities of entities of
the quasi-state sector" category, KZTKb3; KZT1,000, KZT21.0 bn; December 26,
2014 – December 26, 2019; fixed semi-annual coupon, 7.50 % APR; 30/360) of
Kazakhtelecom JSC (Astana) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP01Y05E848
ISIN: KZ2C00003044
KASE trade code: KZTKb3
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 21,000.0
– outstanding: –
First circulation date: December 26, 2014
Last circulation date: December 25, 2019
Redemption start date: December 26, 2019
Circulation term: 5 years (1,800 days)
Coupon rate: 7.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: June 25 and December 25
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: March 19, 2015
Term to maturity: 4.8 years (1,717 days)
Declared volume at face value, mln tenge: 10.0
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–12:00
Order confirmation time: 11:30–12:30
Striking time: 14:30
Payment date: March 19, 2015
Payment time: before 13:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Kazkommerts Securities
(subsidiary of Kazkommertsbank 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: 1
– market: 1
Volume of active orders*, mln tenge: 10.2
including:
– limited: 0.02
– market: 10.2
Bid to ask, %: 100.2
"Net" price on submitted orders, %: 99.9829
Yield on submitted orders, % p.a.: 7.5000
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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 executed orders, bonds: 63
Volume of executed orders, tenge: 64,078.60
Number of orders executed: 2
Volume of executed orders, % of plan: 0.6
"Net" price in orders executed, %: 99.9829
Yield to maturity of bonds for buyer, % APR: 7.5000
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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.
[2015-03-19]