07.10.2016, 19:23
Buzgul Aurum on October 6 Placed 500 th. Bonds on KASE
OREANDA-NEWS. 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: ----------------------------------------------------------------------- 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 --------------------------------------------- ------------------------- OFFERING TERMS: --------------------------------------------- ------------------------- 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 --------------------------------------------- ------------------------- BID PARAMETERS: --------------------------------------------- ------------------------- 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 ----------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants.
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