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:
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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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PLACEMENT TERMS: