Kazkommertsbank on April 21 placed 39.7 mln bonds KZP03Y07D701 (KZ2C00003069, KKGBb11) on KASE at 8.75 % APR
21.04.15 18:24
/KASE, April 21, 15/ – A special trading session for offering of bonds
KZP03Y07D701 (KZ2C00003069, KASE official list, category "other debt securities",
KKGBb11; KZT1,000, KZT100.0 bn; January 14, 2015 – January 14, 2022; fixed
semi-annual coupon, 8.75 % APR; 30/360) of Kazkommertsbank JSC (Almaty) was held
in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP03Y07D701
ISIN: KZ2C00003069
KASE trade code: KKGBb11
Face value, tenge: 1,000.0
Issue volume, mln tenge:
– registered: 100,000.0
– outstanding: 49,525.6
First circulation date: January 14, 2015
Last circulation date: January 13, 2022
Redemption start date: January 14, 2022
Circulation term: 7 years (2,520 days)
Coupon rate: 8.75 % per annum
Coupon payment periodicity: once a year
Coupon payment start date: January 13
Time base: 30 / 360
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PLACEMENT TERMS:
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Volume of active orders*, mln tenge: 40,557.3
including:
– limited: 40,557.3
– market: 0
Bid to ask, %: 94.4
"Net" price on order submitted, % (on all / on active):
– minimum 99.9282
– maximum 99.9282
– weighted average 99.9282 / 99,9282
Yield on orders submitted, % APR (on all / on active):
– minimum 8.7500
– maximum 8.7500
– weighted average 8.7500 / 8.7500
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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: 39,650,950
Volume of executed orders, tenge: 40,557,306,834.91
Number of orders executed: 2
Volume of executed orders, % of plan: 94.4
"Net" price in orders executed, %: 99.9282
Yield to maturity of bonds for buyer, % APR: 8.7500
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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.
[2015-04-21]