06.05.2015, 07:37
ATFBank on May 5 placed 171.5 mln bonds KZP03Y08E889 (KZ2C00003101, ATFBb12) on KASE at 10.3 % APR
OREANDA-NEWS. A special trading session for offering of bonds KZP03Y08E889
(KZ2C00003101, KASE official list, "other debt securities" category, ATFBb12;
KZT100, KZT50.0 bn; February 10, 2015 – February 10, 2023; fixed semi-annual
coupon, 9.70 % APR; 30/360) of ATFBank JSC (Almaty) was held in KASE trading
system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP03Y08E889
ISIN: KZ2C00003101
KASE trade code: ATFBb12
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: –
First circulation date: February 10, 2015
Last circulation date: February 9, 2023
Redemption start date: February 10, 2023
Circulation term: 8 years (2,880 days)
Coupon rate: 9.70 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: February 10 and August 10
Time base: 30 / 360
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PLACEMENT TERMS:
--------------------------------------------- ---------------------------
Trade date: May 5, 2015
Term to maturity: 7.8 years (2,795 days)
Declared volume at face value, mln tenge: 50,000.0
Lot size, pieces 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:00
Payment date: May 5, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" (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: 17,000.0
including:
– limited: 17,000.0
– market: 0
Bid to ask, %: 34
"Net" price on the order submitted, %: 96.8154
Yield on the order submitted, % p.a.: 10.3000
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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:
--------------------------------------------- ---------------------------
Volume of orders executed, bonds: 171,534,068
Volume of orders executed, tenge: 17,000,000,071.12
Number of orders executed: 1
Volume of executed orders, % of plan: 34
"Net" price in orders executed, %: 96.8154
Yield of bonds to maturity for buyer, % p.a.: 10.3000
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According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed.
ISSUE PARAMETERS:
-------------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP03Y08E889
ISIN: KZ2C00003101
KASE trade code: ATFBb12
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: –
First circulation date: February 10, 2015
Last circulation date: February 9, 2023
Redemption start date: February 10, 2023
Circulation term: 8 years (2,880 days)
Coupon rate: 9.70 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: February 10 and August 10
Time base: 30 / 360
--------------------------------------------- ---------------------------
PLACEMENT TERMS:
--------------------------------------------- ---------------------------
Trade date: May 5, 2015
Term to maturity: 7.8 years (2,795 days)
Declared volume at face value, mln tenge: 50,000.0
Lot size, pieces 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:00
Payment date: May 5, 2015
Payment time: before 15:00 (Т+0)
Order execution method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" (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: 17,000.0
including:
– limited: 17,000.0
– market: 0
Bid to ask, %: 34
"Net" price on the order submitted, %: 96.8154
Yield on the order submitted, % p.a.: 10.3000
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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:
--------------------------------------------- ---------------------------
Volume of orders executed, bonds: 171,534,068
Volume of orders executed, tenge: 17,000,000,071.12
Number of orders executed: 1
Volume of executed orders, % of plan: 34
"Net" price in orders executed, %: 96.8154
Yield of bonds to maturity for buyer, % p.a.: 10.3000
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According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed.
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