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: --------------------------------------------------------------------- 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 -------------------------------------------- ------------------------ PLACEMENT TERMS: -------------------------------------------- ----------------------- 0 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 --------------------------------------------------------------------- * 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: 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 --------------------------------------------------------------------- According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2015-04-21]