15.08.2016, 18:14
Trading Session for Offering of KEGOC Bonds Is Held on KASE
OREANDA-NEWS. As announced earlier, 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) is held in KASE trading system today.
-------------------------------------------------------------------------------- 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: 26,744.9 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: 18.6 % p.a. for the current coupon period Coupon payment periodicity: once a year Coupon payment start date: May 26 annually Time base: 30 / 360 ------------------------------------- ------------------------------------------ Trade date: August 15, 2016 Term to maturity: 14.8 years (5,321 days) Declared volume at face value, tenge: 20,755,105,000 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: 15:00 Payment date: August 15, 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 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 -------------------------------------------------------------------------------- As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal. The number of financial instruments in an order must be represented by the number of bonds in pieces equal to or multiple of the lot size. Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table. Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.
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