Kazakhtelecom on October 29 bought back 3.2 mln bonds KZ2C0Y10D612 (KZ2C00000826, KZTKb2) on KASE

29.10.15 17:55
/KASE, October 29, 15/ – A special trading session for buyback of bonds KZ2C0Y10D612 (KZ2C00000826, KASE official list, category "debt securities of entities of the quasi-state sector", KZTKb2; KZT1,000, KZT45.5 bn; October 30, 2009 – October 30, 2019; fixed semi-annual coupon, 9.456 % APR for the current coupon period; 30/360) of Kazakhtelecom JSC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------------------- Security type: indexed coupon bonds National identification number: KZ2C0Y10D612 ISIN: KZ2C00000826 KASE trade code: KZTKb2 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 45,500.0 – outstanding: 15,352.0 First circulation date: October 30, 2009 Last circulation date: October 29, 2019 Redemption start date: October 30, 2019 Circulation term: 10 years (3,600 days) Coupon rate: 9.456 % APR for the current coupon period Coupon payment periodicity: twice a year Coupon payment start date: January 19 and July 19 annually, last payment – October 30, 2019 Time base: 30 / 360 -------------------------------------------- ----------------------------------- PLACEMENT TERMS: -------------------------------------------- ----------------------------------- Trade date: October 29, 2015 Term to maturity: 4.0 years (1,441 days) Declared volume at face value, mln tenge: 3,497.02 Lot size, pieces: 1 Trade subject: price Purchase orders types: market and limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 14:30 Payment date: October 29, 2015 Payment time: before 14:30 (Т+0) Order acceptance method: at cut-off price Trades initiator: Kazkommerts Securities (subsidiary of Kazkommertsbank JSC) (Almaty) Trading system sector: Debts_List_ST2 Trading system group: Q_Gov_ST2 -------------------------------------------- ----------------------------------- BID PARAMETERS: -------------------------------------------- ----------------------------------- Number of participants: 2 Number of orders submitted (total / active): 2 / 2 including: – limited: 2 – market: 0 Volume of active orders*, mln tenge: 6,638.7 including: – limited: 6,638.7 – market: 0 Bid to ask, %: 92 "Net" price on orders submitted, tenge: 2,064.84 -------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ----------------------------------- Volume of executed orders, bonds: 3,215,135 Volume of executed orders, tenge: 6,638,739,353.40 Number of orders executed: 2 Volume of executed orders, % of plan: 92 "Net" price in orders executed, %: 2,064.84 -------------------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), all deals on this placement were executed by the end of settlements by trade results. A repeated special trading session for buyback of these bonds was announced for November 5, 2015. [2015-10-29]