23.12.2014, 14:28
December 23 special trading session for offering of bonds KZ2C0Y07E152 of National company Food Contract Corporation on KASE declared failed
OREANDA-NEWS. A special trading session for offering of bonds KZ2C0Y07E152 (KZ2C00001691, KASE official list, Rated Debt Securities category, PRKRb5; KZT1,000, KZT40.0 bn; December 12, 2011 – December 12, 2018; fixed semi-annual coupon, 7.50 % APR; 30/360) of National company "Food Contract Corporation" JSC (Astana) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZ2C0Y07E152
ISIN: KZ2C00001691
KASE trade code: PRKRb5
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 40,000.0
– outstanding: 23,289.3
First circulation date: December 12, 2011
Last circulation date: December 11, 2018
Redemption start date: December 12, 2018
Circulation term: 7 years (2,520 days)
Coupon rate: 7.50 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: June 12 and December 12
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: December 23, 2014
Term to maturity: 3.97 years (1,429 days)
Declared volume at face value, 5,000.0
mln tenge:
Trade subject: "net" price
Purchase orders 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 23, 2014
Payment time: before 14:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Subsidiary organization of
Halyk Bank of Kazakhstan
JSC "Halyk Finance" JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
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The special trading session was declared failed due to absence of counter-driven orders.
ISSUE PARAMETERS:
------------------------------------------------------------
Security type: coupon bonds
National identification number: KZ2C0Y07E152
ISIN: KZ2C00001691
KASE trade code: PRKRb5
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 40,000.0
– outstanding: 23,289.3
First circulation date: December 12, 2011
Last circulation date: December 11, 2018
Redemption start date: December 12, 2018
Circulation term: 7 years (2,520 days)
Coupon rate: 7.50 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: June 12 and December 12
Time base: 30 / 360
--------------------------------- --------------------------
PLACEMENT TERMS:
------------------------------------------------------------
Trade date: December 23, 2014
Term to maturity: 3.97 years (1,429 days)
Declared volume at face value, 5,000.0
mln tenge:
Trade subject: "net" price
Purchase orders 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 23, 2014
Payment time: before 14:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Subsidiary organization of
Halyk Bank of Kazakhstan
JSC "Halyk Finance" JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
------------------------------------------------------------
The special trading session was declared failed due to absence of counter-driven orders.
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