Kaspi Bank on September 8 placed 128.6 mln bonds KZP01Y10E830 (KZ2C00003010, CSBNb15) on KASE at 9.90 % APR

08.09.15 18:10
/KASE, September 8, 15 / – A special trading session for offering of bonds KZP01Y10E830 (KZ2C00003010, KASE official list, category "other debt securities", CSBNb15; KZT100, KZT50.0 bn; January 27, 2015 – January 27, 2025; fixed semi-annual coupon, 9.90 % APR; 30/360) of Kaspi Bank JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP01Y10E830 ISIN: KZ2C00003010 KASE trade code: CSBNb15 Face value, tenge: 100.00 Issue volume, mln tenge: – registered: 50,000.0 – outstanding: 36,138.4 First circulation date: January 27, 2015 Last circulation date: January 26, 2025 Redemption start date: January 27, 2025 Circulation term: 10 years (3,600 days) Coupon rate: 9.90 % APR Coupon payment periodicity: twice a year Coupon payment start date: July 27 and January 27 annually Time base: 30 / 360 -------------------------------------------- ------------------------------- PLACEMENT TERMS: -------------------------------------------- ------------------------------- Trade date: September 8, 2015 Term to maturity: 9.4 years (3,379 days) Declared volume at face value, mln tenge: 13,000.0 Lot size, pieces: 1 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 8, 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: 13,000.0 including: – limited: 13,000.0 – market: 0 Bid to ask, %: 99 "Net" price on orders submitted, %: 99.9721 Yield on orders submitted, % APR: 9.9000 ---------------------------------------------------------------------------- * 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: 128,577,165 Volume of accepted orders, tenge: 12,999,999,990.79 Number of orders accepted: 1 Volume of accepted orders, % of plan: 99 "Net" price in orders accepted, %: 99.9791 Yield to maturity of bonds for buyer, % APR: 9.9000 ---------------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-09-08]