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: ----------------------------------------------------------------------- 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 -------------------------------------------- -------------------------- PLACEMENT TERMS: -------------------------------------------- -------------------------- 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 -------------------------------------------- -------------------------- BID PARAMETERS: -------------------------------------------- -------------------------- 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 ----------------------------------------------------------------------- * 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 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 ----------------------------------------------------------------------- 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]