06.10.2016, 20:09
Trading Session for Offering of Bonds of Buzgul Aurum is Held on KASE
OREANDA-NEWS. As announced earlier, a special trading session for the offering of bonds KZP01Y05F308 (KZ2P00003627, KASE official list, category "other debt securities", BUZAb1; KZT10,000, KZT15.0 bn; 5 years; fixed annual coupon, 19.00 % APR; 30/360) of Buzgul Aurum (Almaty) is held in KASE trading system today.
---------------------------------------------------------------------- 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: date of the first successful auction held Last circulation date: will be determined based on results of the first successful auction held Redemption start date: will be determined based on results of the first successful auction held Circulation term: 5 years (1,800 days) Coupon rate: 19.00 % per annum Coupon payment periodicity: once a year Coupon payment start date: will be determined based on results of the first successful auction held Time base: 30 / 360 ----------------------------------------- ---------------------------- 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 ---------------------------------------------------------------------- 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 JSC 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.
Комментарии