September 18 repeated special trading session for offering of bonds KZP03Y09E762 (KZ2C00002921, TSBNb28) of Tsesnabank on KASE declared failed

18.09.15 17:51
/KASE, September 18, 15/ – A repeated 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) was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------------- 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 ----------------------------------------- ---------------------------- PLACEMENT TERMS: