ATFBank on June 25 placed 20.4 mln bonds KZP01Y10E897 (KZ2C00003119, ATFBb13) on KASE at 11.0 % APR
25.06.15 17:59
/KASE, June 25, 15/ – A repeated special trading session for offering of bonds
KZP01Y10E897 (KZ2C00003119, KASE official list, "other debt securities"
category, ATFBb13; KZT1,000, KZT60.0 bn; February 10, 2015 – February 10, 2025;
fixed semi-annual coupon, 10.0 % APR; 30/360) of ATFBank JSC (Almaty) was
held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP01Y10E897
ISIN: KZ2C00003119
KASE trade code: ATFBb13
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 60,000.0
– outstanding: –
First circulation date: February 10, 2015
Last circulation date: February 9, 2025
Redemption start date: February 10, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 10.0 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: August 10 and February 10 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: June 25, 2015
Term to maturity: 9.6 years (3,465 days)
Declared volume at face value, mln tenge: 60,000.0
Lot size, pieces 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:00
Payment date: June 25, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Volume of active orders*, mln tenge: 20,000.0
including:
– limited: 20,000.0
– market: 0
Bid to ask, %: 34
"Net" price on the order submitted, %: 94.1273
Yield on the order submitted, % p.a.: 11.0000
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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 orders executed, bonds: 20,433,748
Volume of orders executed, tenge: 20,000,000,831.20
Number of orders executed: 1
Volume of executed orders, % of plan: 34
"Net" price in orders executed, %: 94.1273
Yield of bonds to maturity for buyer, % p.a.: 11.0000
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According to Central Securities Depository (Almaty), the deal on this placement
by the end of settlements by trade results was executed.
[2015-06-25]