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:
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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
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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
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BID PARAMETERS:
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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
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* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
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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
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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]