RG Brands on April 13 placed 184.0 mln bonds KZP01Y07E497 on KASE at 9.0 % APR
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP01Y07E497
ISIN: KZ2C00002129
KASE trade code: RGBRb7
Face value, tenge: 1,00
Issue volume, mln tenge:
– registered: 7,000.0
– outstanding: –
First circulation date: July 1, 2013
Last circulation date: June 30, 2020
Redemption start date: July 1, 2020
Circulation term: 7 years (2,520 days)
Coupon rate: 7.50 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: January 1 and July 1
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: April 13, 2015
Term to maturity: 5.2 years (1,878 days)
Declared volume at face value, mln tenge: 2,000.0
Lot size, pieces: 1,000
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–13:00
Order confirmation time: 11:30–13:30
Striking time: 15:00
Payment date: April 13, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Investment and Finance
House "RESMI" (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Volume of active orders*, mln tenge: 176.6
including:
– limited: 176.6
– market: 0
Bid to ask, %: 9.2
"Net" price on submitted orders, %: 93.8424
Yield on submitted orders, % p.a.: 9.0000
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* active orders – orders not 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 executed orders, bonds: 184,000,000
Volume of executed orders, tenge: 176,580,016.0
Number of orders executed: 1
Volume of executed orders, % of plan: 9.2
"Net" price in orders executed, %: 93.8424
Yield to maturity of bonds for buyer, % APR: 9.0000
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According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed.
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