September 18 special trading session for offering of bonds KZP04Y10E768 (KZ2C00002939, TSBNb29) of Tsesnabank on KASE declared failed
18.09.15 17:54
/KASE, September 18, 15/ – A special trading session for offering of bonds
KZP04Y10E768 (KZ2C00002939, KASE official list, category "other debt securities",
TSBNb29; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2024; fixed
semi-annual coupon, 9.75 % 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: KZP04Y10E768
ISIN: KZ2C00002939
KASE trade code: TSBNb29
Face value, tenge: 1.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: –
First circulation date: December 26, 2014
Last circulation date: December 25, 2024
Redemption start date: December 26, 2024
Circulation term: 10 years (3,600 days)
Coupon rate: 9.75 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: June 26 and December 26
annually
Time base: 30 / 360
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PLACEMENT TERMS: