Kaspi Bank on September 3 placed 392.7 mln bonds KZP04Y10E834 (KZ2C00003309, CSBNb18) on KASE at 10.70 % APR
03.09.15 18:42
/KASE, September 3, 15/ – A special trading session for offering of bonds
KZP04Y10E834 (KZ2C00003309, KASE official list, category "other debt
securities", CSBNb18; KZT100, KZT60.0 bn; June 29, 2015 – June 29, 2025;
fixed semi-annual coupon, 10.70 % APR; 30/360) of Kaspi Bank JSC (Almaty)
was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP04Y10E834
ISIN: KZ2C00003309
KASE trade code: CSBNb18
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 60,000.0
– outstanding: 19,832.8
First circulation date: June 29, 2015
Last circulation date: June 28, 2025
Redemption start date: June 29, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 10.70 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: December 29 and
June 29 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: September 3, 2015
Term to maturity: 9.8 years (3,536 days)
Declared volume at face value, mln tenge: 40,000.0
Lot size, pieces: 10,000
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:30
Striking time: 15:00
Payment date: September 3, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Investment financial house
"RESMI" (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: 40,000.0
including:
– limited: 40,000.0
– market: 0
Bid to ask, %: 98
"Net" price on orders submitted, %: 99.9681
Yield on orders submitted, % APR: 10.7000
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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 accepted orders, bonds: 392,656,065
Volume of accepted orders, tenge: 39,999,999,864.06
Number of orders accepted: 1
Volume of accepted orders, % of plan: 98
"Net" price in orders accepted, %: 99.9681
Yield to maturity of bonds for buyer, % APR: 10.7000
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According to Central Securities Depository JSC (Almaty), the deal on this
placement by the end of settlements by trade results was executed.
[2015-09-03]