September 18 repeated special trading session for offering of bonds KZP09Y07E086 (KZ2C00002079, TSBNb17) of Tsesnabank on KASE declared failed

/KASE, September 18, 15/ – A repeated special trading session to place bonds KZP09Y07E086 (KZ2C00002079, KASE official list, category "other debt securities", TSBNb17; KZT1, KZT5.0 bn; June 4, 2013 – June 4, 2020; fixed semi-annual coupon, 9.00 % APR; 30/360) of Tsesnabank JSC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------------- Security type: subordinated coupon bonds National identification number: KZP09Y07E086 ISIN: KZ2C00002079 KASE trade code: TSBNb17 Nominal value, tenge: 1.00 Issue volume, mln tenge: – registered: 5,000.0 – outstanding: – First circulation date: June 4, 2013 Last circulation date: June 3, 2020 Maturity date: June 4, 2020 Circulation term: 7 years (2,520 days) Coupon rate: 9.00 % p.a. Coupon payment periodicity: twice a year Coupon payment date: December 4 and June 4 annually Time base: 30 / 360 ----------------------------------------- ---------------------------- PLACEMENT TERMS: ----------------------------------------- ---------------------------- Trade date: September 18, 2015 Term to maturity: 4.7 years (1,696 days) Declared volume at face value, mln tenge: 5,000.0 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 ---------------------------------------------------------------------- The special trading session was acknowledged and declared failed due to absence of counter-driven orders. [2015-09-18]