19.03.2015, 11:29
As of March 19 trading in Tsesnabank bonds of five issues opens in KASE secondary market sector
OREANDA-NEWS. By Kazakhstan Stock Exchange (KASE) Management Board decision, on March 19, 2015 trades in the following bonds of Tsesnabank JSC (Astana) will open in KASE secondary market sector:
- KZP01Y07E760 (KZ2C00002925, KASE official list, Other Debt Securities category, TSBNb26; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2021; semi-annual coupon 9,00 % p.a.; 30/360);
- KZP02Y08E766 (KZ2C00002913, KASE official list, Other Debt Securities category, TSBNb27; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2022; semi-annual coupon 9,25 % p.a.; 30/360);
- KZP03Y09E762 (KZ2C00002921, KASE official list, Other Debt Securities category, TSBNb28; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2023; semi-annual coupon 9,50 % p.a.; 30/360);
- KZP04Y10E768 (KZ2C00002939, KASE official list, Other Debt Securities category, TSBNb29; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2024; semi-annual coupon 9,75 % p.a.; 30/360);
- KZP05Y10E765 (KZ2C00002947, KASE official list, Other Debt Securities category, TSBNb30; KZT1, KZT20.0 bn; December 26, 2014 – December 26, 2024; semi-annual coupon 9,75 % p.a.; 30/360).
The mentioned bonds are quoted in KASE trading system accurate within the fourth decimal of the bond's "net" price, expressed in percentage of the debt's face value.
Private Asset Management JSC (Almaty) is a representative of holders of the said bonds of Tsesnabank JSC.
Tsesna Capital JSC (Astana) is a market-maker for the said bonds of Tsesnabank JSC.
The mentioned bonds were admitted to KASE official list's Rated Debt Securities category as of December 26, 2014, and on January 1, 2015 they were reclassified as Other Debt Securities.
- KZP01Y07E760 (KZ2C00002925, KASE official list, Other Debt Securities category, TSBNb26; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2021; semi-annual coupon 9,00 % p.a.; 30/360);
- KZP02Y08E766 (KZ2C00002913, KASE official list, Other Debt Securities category, TSBNb27; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2022; semi-annual coupon 9,25 % p.a.; 30/360);
- KZP03Y09E762 (KZ2C00002921, KASE official list, Other Debt Securities category, TSBNb28; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2023; semi-annual coupon 9,50 % p.a.; 30/360);
- KZP04Y10E768 (KZ2C00002939, KASE official list, Other Debt Securities category, TSBNb29; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2024; semi-annual coupon 9,75 % p.a.; 30/360);
- KZP05Y10E765 (KZ2C00002947, KASE official list, Other Debt Securities category, TSBNb30; KZT1, KZT20.0 bn; December 26, 2014 – December 26, 2024; semi-annual coupon 9,75 % p.a.; 30/360).
The mentioned bonds are quoted in KASE trading system accurate within the fourth decimal of the bond's "net" price, expressed in percentage of the debt's face value.
Private Asset Management JSC (Almaty) is a representative of holders of the said bonds of Tsesnabank JSC.
Tsesna Capital JSC (Astana) is a market-maker for the said bonds of Tsesnabank JSC.
The mentioned bonds were admitted to KASE official list's Rated Debt Securities category as of December 26, 2014, and on January 1, 2015 they were reclassified as Other Debt Securities.
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