ATFBank on August 28 placed 21.1 mln bonds KZP02Y10E895 (KZ2C00003127, ATFBb14) on KASE at 11.0 % APR

28.08.15 18:24
/KASE, August 28, 15/ – A special trading session for offering of bonds KZP02Y10E895 (KZ2C00003127, KASE official list, "other debt securities" category, ATFBb14; KZT1,000, KZT60.0 bn; February 10, 2015 – February 10, 2025; fixed semi-annual coupon, 10.00 % APR; 30/360) of ATFBank JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP02Y10E895 ISIN: KZ2C00003127 KASE trade code: ATFBb14 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: 10.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: February 10 and August 10 annually Time base: 30 / 360 --------------------------------------------- ---------------------------------- --------------------------------------------- ---------------------------------- 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, %: 35 "Net" price on the order submitted, %: 94.2019 Yield on the order submitted, % p.a.: 11.0000 -------------------------------------------------------------------------------- * 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 orders executed, bonds: 21,118,910 Volume of orders executed, tenge: 20,000,009,029.29 Number of orders executed: 1 Volume of executed orders, % of plan: 35 "Net" price in orders executed, %: 94.2019 Yield of bonds to maturity for buyer, % p.a.: 11.0000 -------------------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-08-28]