22.12.2014, 14:56
Mortgage organization "Kazakhstan Mortgage Company" on December 22 bought back 3.3 bn bonds KZ2C0Y05E529
OREANDA-NEWS. A special trading session to buy back bonds KZ2C0Y05E529 (KZ2C00002152, KASE official list, Rated Debt Securities category, KZIKb26; KZT1, KZT30.0 bn; July 26, 2013 – July 26, 2018, fixed semi-annual coupon, 6.00 % APR; 30/360) of Mortgage organization "Kazakhstan Mortgage Company" JSC (Almaty) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZ2C0Y05E529
ISIN: KZ2C00002152
KASE trade code: KZIKb26
Nominal value, tenge: 1.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: 19,114.7
First circulation date: July 26, 2013
Last circulation date: July 25, 2018
Maturity date: July 26, 2018
Circulation term: 5 years (1,800 days)
Coupon rate: 6.00 % APR
Coupon payment periodicity: twice a year
Coupon payment date: January 26 and July 26
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: December 22, 2014
Term to maturity: 3.6 years (1,294 days)
Declared buyback volume, pieces: 3,150.0
Trade subject: "dirty" price
Sale order types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:30
Order confirmation time: 11:30–14:30
Striking time: 15:30
Payment date: December 22, 2014
Payment time: before 14:30 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: Subsidiary organization
of Halyk Bank of
Kazakhstan
"Halyk Finance"
(Almaty)
Trading system sector: Debts_List_ST2
Trading system group: Rated_ST2
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 2 / 2
including:
– limited: 2
– market: 0
Active orders*, mln tenge: 4,000.0
including:
– limited: 4,000.0
– market: 0
Bid to ask, %: 103
"Dirty" price on orders submitted, %: 123.0599
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* active orders – orders no annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
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Volume of accepted orders, bonds: 3,250,448,730
Volume of accepted orders, tenge: 3,999,998,956.69
Number of orders accepted: 2
Volume of accepted orders, % of plan: 103
"Dirty" price in orders accepted, %: 123.0599
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According to Central Securities Depository (Almaty), all deals on this buyback by the end of settlement upon trade results were executed.
ISSUE PARAMETERS:
--------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZ2C0Y05E529
ISIN: KZ2C00002152
KASE trade code: KZIKb26
Nominal value, tenge: 1.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: 19,114.7
First circulation date: July 26, 2013
Last circulation date: July 25, 2018
Maturity date: July 26, 2018
Circulation term: 5 years (1,800 days)
Coupon rate: 6.00 % APR
Coupon payment periodicity: twice a year
Coupon payment date: January 26 and July 26
Time base: 30 / 360
-------------------------------------------- -----------------------
PLACEMENT TERMS:
-------------------------------------------- -----------------------
Trade date: December 22, 2014
Term to maturity: 3.6 years (1,294 days)
Declared buyback volume, pieces: 3,150.0
Trade subject: "dirty" price
Sale order types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:30
Order confirmation time: 11:30–14:30
Striking time: 15:30
Payment date: December 22, 2014
Payment time: before 14:30 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: Subsidiary organization
of Halyk Bank of
Kazakhstan
"Halyk Finance"
(Almaty)
Trading system sector: Debts_List_ST2
Trading system group: Rated_ST2
-------------------------------------------- -----------------------
BID PARAMETERS:
-------------------------------------------- -----------------------
Number of participants: 1
Number of orders submitted (total / active): 2 / 2
including:
– limited: 2
– market: 0
Active orders*, mln tenge: 4,000.0
including:
– limited: 4,000.0
– market: 0
Bid to ask, %: 103
"Dirty" price on orders submitted, %: 123.0599
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* active orders – orders no annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
--------------------------------------------------------------------
Volume of accepted orders, bonds: 3,250,448,730
Volume of accepted orders, tenge: 3,999,998,956.69
Number of orders accepted: 2
Volume of accepted orders, % of plan: 103
"Dirty" price in orders accepted, %: 123.0599
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According to Central Securities Depository (Almaty), all deals on this buyback by the end of settlement upon trade results were executed.
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