/KASE, September 18, 15 / – As was announced earlier, a special trading session
to place bonds KZP03Y09E762 (KZ2C00002921, KASE official list, category "other
debt securities", TSBNb28; KZT1, KZT30.0 bn; December 26, 2014 –
December 26, 2023; fixed semi-annual coupon, 9.50 % APR; 30/360) of Tsesnabank
JSC (Astana) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP03Y09E762
ISIN: KZ2C00002921
KASE trade code: TSBNb28
Nominal value, tenge: 1.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: –
First circulation date: December 26, 2014
Last circulation date: December 25, 2023
Maturity date: December 26, 2023
Circulation term: 9 years (3,240 days)
Coupon rate: 9.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment date: June 26 and December 26
annually
Time base: 30 / 360
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Trade date: September 18, 2015
Term to maturity: 8.3 years (2,979 days)
Declared volume at face value, mln tenge: 30,000.0
Lot size, pieces 1
Trade subject: "net" price
Purchase orders types: limited
Market order execution ratio, %: 0
Order submission method: open
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:00
Payment date: September 18, 2015
Payment time: until 16:00 (Т+0)
Order execution method: at prices of limited counter
orders equal to the cut-off
price or those more
profitable for the seller
Trades initiator: Tsesna Capital JSC (Astana)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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As the price an order must indicate the bonds' "net" price (excluding the
interest accrued) in percentage from the security's face value, expressed with
accuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the
number of bonds in units. The number of financial instrument in an order must
be equal to or a multiple of the lot size.
As the volume orders must quote the product of the bonds number, indicated in
an order and the "dirty" price per bond (including interest accrued) expressed
in tenge. A deal volume is calculated in compliance with article 14 of chapter
3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds
available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository JSC in compliance
with its rules. The buyer of securities must ensure availability of money
payable for securities bought at Central Securities Depository correspondent
account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/TSBNb28
[2015-09-18]