16.06.2015, 07:33
SevKazEnergo on June 15 placed 19.3 mln bonds KZ2C0Y10D695 on KASE at 10.0 % APR
OREANDA-NEWS. A special trading session for offering of bonds KZ2C0Y10D695 (KZ2C00001519, KASE official list, "other debt securities" category, SKENb1; KZT100, KZT8.0 bn; January 10, 2010 – January 10, 2020, fixed semi-annual coupon, 12.50 % APR; 30/360) of SevKazEnergo JSC (Petropavlovsk) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZ2C0Y10D695
ISIN: KZ2C00001519
KASE trade code: SKENb1
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 8,000.0
– outstanding: 5,494.7
First circulation date: January 10, 2010
Last circulation date: January 9, 2020
Maturity date: January 10, 2020
Circulation term: 10 years (3,600 days)
Coupon rate: 12.50 % APR
Coupon payment periodicity: twice a year
Coupon payment date: July 10 and January 10
annually
Time base: 30 / 360
-------------------------------------------- -----------------------------------
PLACEMENT TERMS:
-------------------------------------------- -----------------------------------
Trade date: June 15, 2015
Term to maturity: 4.6 years (1,645 days)
Declared placement volume, mln tenge: 1,932.4
Lot size, pieces: 1
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:30
Payment date: June 15, 2015
Payment time: before 16:30 (Т+0)
Order acceptance method: at prices of counter orders
equal to the cut-off price or
those being more favorable
for the seller
Trades initiator: Investment house
"Astana-Invest" JSC (Almaty)
Special terms: Debts_List_ST1
Trading system sector: Corp_ST1
-------------------------------------------- -----------------------------------
BID PARAMETERS:
-------------------------------------------- -----------------------------------
Number of participants: 2
Number of orders submitted (total / active): 2 / 2
including:
– limited: 2
– market: 0
Volume of active orders*, mln tenge: 2,209.9
including:
– limited: 2,209.9
– market: 0
Bid to ask, %: 100
"Net" price on orders submitted, % (total / active):
– minimum 108.9753
– maximum 108.9753
– weighted average 108.9753 / 108.9753
Yield on orders submitted, % APR (total / active):
– minimum 10.0000
– maximum 10.0000
– weighted average 10.0000 / 10.0000
-------------------------------------------- -----------------------------------
* 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 executed orders, bonds: 19,324,100
Volume of executed orders, tenge: 2,209,850,827.37
Number of orders executed: 2
Volume of executed orders, % of plan: 100
"Net" price in orders executed, %: 108.9753
Yield to maturity of bonds for buyer, % APR: 10.0000
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According to Central Securities Depository JSC (Almaty), all deals on this placement were executed by the end of settlements by trade results.
ISSUE PARAMETERS:
--------------------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZ2C0Y10D695
ISIN: KZ2C00001519
KASE trade code: SKENb1
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 8,000.0
– outstanding: 5,494.7
First circulation date: January 10, 2010
Last circulation date: January 9, 2020
Maturity date: January 10, 2020
Circulation term: 10 years (3,600 days)
Coupon rate: 12.50 % APR
Coupon payment periodicity: twice a year
Coupon payment date: July 10 and January 10
annually
Time base: 30 / 360
-------------------------------------------- -----------------------------------
PLACEMENT TERMS:
-------------------------------------------- -----------------------------------
Trade date: June 15, 2015
Term to maturity: 4.6 years (1,645 days)
Declared placement volume, mln tenge: 1,932.4
Lot size, pieces: 1
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:30
Payment date: June 15, 2015
Payment time: before 16:30 (Т+0)
Order acceptance method: at prices of counter orders
equal to the cut-off price or
those being more favorable
for the seller
Trades initiator: Investment house
"Astana-Invest" JSC (Almaty)
Special terms: Debts_List_ST1
Trading system sector: Corp_ST1
-------------------------------------------- -----------------------------------
BID PARAMETERS:
-------------------------------------------- -----------------------------------
Number of participants: 2
Number of orders submitted (total / active): 2 / 2
including:
– limited: 2
– market: 0
Volume of active orders*, mln tenge: 2,209.9
including:
– limited: 2,209.9
– market: 0
Bid to ask, %: 100
"Net" price on orders submitted, % (total / active):
– minimum 108.9753
– maximum 108.9753
– weighted average 108.9753 / 108.9753
Yield on orders submitted, % APR (total / active):
– minimum 10.0000
– maximum 10.0000
– weighted average 10.0000 / 10.0000
-------------------------------------------- -----------------------------------
* 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 executed orders, bonds: 19,324,100
Volume of executed orders, tenge: 2,209,850,827.37
Number of orders executed: 2
Volume of executed orders, % of plan: 100
"Net" price in orders executed, %: 108.9753
Yield to maturity of bonds for buyer, % APR: 10.0000
--------------------------------------------------------------------------------
According to Central Securities Depository JSC (Almaty), all deals on this placement were executed by the end of settlements by trade results.
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