Kazakhtelecom on March 19 placed another 6.0 th. bonds KZP01Y05E848 (KZ2C00003044, KZTKb3) on KASE at 7.5 % APR

19.03.15 18:45
/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: ---------------------------------------------------------------------------------- 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: 0.063 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 ---------------------------------------------- ----------------------------------- PLACEMENT TERMS: ---------------------------------------------- ----------------------------------- Trade date: March 19, 2015 Term to maturity: 4.8 years (1,717 days) Declared volume at face value, mln tenge: 9.947 Price ("net") of additionally placed bonds, %: 99.9829 Purchase orders types: market Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 15:30–16:00 Order confirmation time: 15:30–16:15 Striking time: 16:30 Payment date: March 19, 2015 Payment time: before 16:00 (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 ---------------------------------------------- ----------------------------------- BID PARAMETERS: ---------------------------------------------- ----------------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 0 – market: 1 Volume of active orders*, mln tenge: 6,000 including: – limited: 0 – market: 6,000 Bid to ask, %: 60.3 ---------------------------------------------------------------------------------- * 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 executed orders, bonds: 6,000 Volume of executed orders, tenge: 6,102,724.00 Number of orders executed: 1 Volume of executed orders, % of plan: 60 "Net" price in orders executed, %: 99.9829 Yield to maturity of bonds for buyer, % APR: 7.5000 ---------------------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2015-03-19]