10.06.2016, 15:15
DBK on June 10 Placed 30.0 mln Bonds at 14.00 % APR
OREANDA-NEWS. A special trading session for offering of bonds KZP01Y03F261 (KZ2C00003614; KASE official list, category "debt securities of entities from the quasi-public sector"; BRKZb4; KZT1,000, KZT30.0 bn; June 10, 2016 – June 10, 2019; 30/360) of Development Bank of Kazakhstan (Astana) was held in KASE trading system today.
ISSUE PARAMETERS: -------------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP01Y03F261 ISIN: KZ2C00003614 KASE trade code: BRKZb4 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 30,000.0 – outstanding: – First circulation date: June 10, 2016 Last circulation day: June 9, 2019 Redemption start date: June 10, 2019 Circulation term: 3 years (1,080 days) Coupon rate: 14 % APR Coupon payment periodicity: twice a year Coupon payment start dates: June 10 and December 10 Time base: 30 / 360 -------------------------------------------------------------------------------- OFFERING TERMS: -------------------------------------------------------------------------------- Trade date: June 10, 2016 Declared volume at face value, mln tenge: 30,000.0 Trade subject: coupon rate Lot size, pieces: 1 Purchase orders types: limited Market order execution rate, %: 0 Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 Payment date: June 10, 2016 Payment time: before 14:30 (Т+0) Order execution method: at cut-off price Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Trades initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank) (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Q_Gov_ST1 --------------------------------------------------------------------------------
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