Buzgul Aurum on October 6 placed 500 th. bonds KZP01Y05F308 (KZ2P00003627, BUZAb1) on KASE under 19.00 % APR
06.10.16 19:05
/KASE, October 6, 2016/ – A special trading session for the offering of bonds
KZP01Y05F308 (KZ2P00003627, KASE official list, category "other debt securities",
BUZAb1; KZT10,000, KZT15.0 bn; October 6, 2016 – October 6, 2021; fixed annual
coupon, 19.00 % APR; 30/360) of Buzgul Aurum (Almaty) was held in KASE trading
system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP01Y05F308
ISIN: KZ2P00003627
KASE trade code: BUZAb1
Face value, tenge: 10,000.00
Issue volume, mln tenge:
– registered: 15,000.0
– outstanding: –
First circulation date: October 6, 2016
Last circulation date: October 5, 2021
Redemption start date: October 6, 2021
Circulation term: 5 years (1,800 days)
Coupon rate: 19.00 % per annum
Coupon payment periodicity: once a year
Coupon payment start date: October 16 annually
Time base: 30 / 360
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OFFERING TERMS:
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Trade date: October 6, 2016
Term to maturity: 5.0 years (1,800 days)
Declared volume at face value, mln tenge: 15,000.0
Lot size, pieces: 1
Trade subject: "net" price"
Purchase orders types: limited
Market order execution rate, %: 0
Order submission method: closed
Order receipt period: 11:30–15:00
Order confirmation period: 11:30–15:30
Striking time: 16:00
Payment date: October 6, 2016
Payment time: before 16:00 (Т+0)
Order execution method: at cut-off price
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Trades initiator: BCC Invest – subsidiary
organization of Bank
CenterCredit (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Volume of active orders*, mln tenge: 5,000.0
including:
– limited: 5,000.0
– market: 0
Bid to ask, %: 33.3
"Net" price on order submitted, %: 100.0000
Yield on order submitted, % APR: 19.0000
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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: 500,000
Volume of orders executed, tenge: 5,000,000,000.00
Number of orders executed: 1
Volume of executed orders, % of plan: 33.3
"Net" price in orders executed, %: 100.0000
Yield of bonds to maturity for buyer, % p.a.: 19.0000
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According to the Central Securities Depository (Almaty), the deal on this
offering by the end of settlements by trade results was executed.
[2016-10-06]