KEGOC on June 30 placed 3.9 mln bonds KZP01Y15F281 (KZ2C00003572, KEGCb1) on KASE at 18.60 % APR
30.06.16 18:45
/KASE, June 30, 2016/ – A special trading session for offering of bonds
KZP01Y15F281 (KZ2C00003572, KASE official list, category "debt securities of
entities from the quasi-public sector", KEGCb1; KZT1,000, KZT47.5 bn; May 26,
2016 – May 26, 2031; inflation rate indexed annual coupon, 18.60 % APR for
the first coupon period; 30/360) of KEGOC (Astana) was held in KASE trading
system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP01Y15F281
ISIN: KZ2C00003572
KASE trade code: KEGCb1
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 47,500.0
– outstanding: –
First circulation date: May 26, 2016
Last circulation date: May 25, 2031
Redemption start date: May 26, 2031
Circulation term: 15 years (5,400 days)
Coupon rate: 18.60 % p.a. for the
first coupon period
Coupon payment periodicity: once a year
Coupon payment start date: May 26
annually
Time base: 30 / 360
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OFFERING TERMS:
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Trade date: June 30, 2016
Term to maturity: 14.9 years (5,366 days)
Declared volume at face value, mln tenge: 3,936.071
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt period: 11:30–13:00
Order confirmation period: 11:30–13:30
Striking time: 15:30
Payment date: June 30, 2016
Payment time: before 15:00 (Т+0)
Limited order execution method: at prices of limited offset
orders equal to the cut-off
price or more profitable
for the seller
Market order execution method: at the weighted average
price of limited offset
orders whose prices are
equal to the cut-off price
or more profitable for
the seller
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Trades initiator: SkyBridge Invest
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 2 / 1
including:
– limited: 2 / 1
– market: 0
Volume of active orders*, mln tenge: 4,000.0
including:
– limited: 4,000.0
– market: 0
Bid to ask, %: 100
"Net" price on orders submitted, %: 99.8675
Yield on orders submitted, % APR: 18.6000
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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.
OFFERING RESULTS:
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Volume of orders executed, bonds: 3,936,071
Volume of orders executed, tenge: 3,999,999,353.16
Number of orders executed: 1
Volume of executed orders, % of plan: 100
"Net" price in orders executed, %: 99.8675
Yield of bonds to maturity for buyer, % p.a.: 18.6000
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According to the Central Securities Depository JSC (Almaty), the deal on this
offering by the end of settlements by trade results was executed.
[2016-06-30]