09.07.2015, 14:24
National managing holding KazAgro on July 8 placed 44.9 mln bonds KZP02Y10E812 on KASE at 8.13 % APR
OREANDA-NEWS. A special trading session for offering of bonds KZP02Y10E812 (KZ2C00003226, KASE official list, category "debt securities of entities of the quasi-state sector", KZAGb3; KZT1,000, KZT100.0 bn; May 20, 2015 – May 20, 2025; fixed semi-annual coupon, 8.00 % APR; 30/360) of National managing holding "KazAgro" JSC (Astana) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP02Y10E812
ISIN: KZ2C00003226
KASE trade code: KZAGb3
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 100,000.0
– outstanding: –
First circulation date: May 20, 2015
Last circulation date: May 19, 2025
Redemption start date: May 20, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 8.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: November 20 and May 20
annually
Time base: 30 / 360
-------------------------------------------- -------------------------
PLACEMENT TERMS:
-------------------------------------------- -------------------------
Trade date: July 8, 2015
Term to maturity: 9.9 years (3,552 days)
Declared volume at face value, mln tenge: 60,000.0
Lot size, pieces: 1
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: 11:30–15:00
Striking time: 15:30
Payment date: July 8, 2015
Payment time: before 15:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Halyk Finance, subsidiary
of Halyk Savings Bank
of Kazakhstan (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_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: 45,000.0
including:
– limited: 45,000.0
– market: 0
Bid to ask, %: 75
"Net" price on the order submitted, %: 99.1139
Yield on the order submitted, % APR 8.1300
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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: 44,918,892
Volume of orders executed, tenge: 45,000,000,545.99
Number of orders executed: 1
Volume of executed orders, % of plan: 75
"Net" price in orders executed, %: 99.1139
Yield of bonds to maturity for buyer, % APR: 8.1300
----------------------------------------------------------------------
According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed.
ISSUE PARAMETERS:
----------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP02Y10E812
ISIN: KZ2C00003226
KASE trade code: KZAGb3
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 100,000.0
– outstanding: –
First circulation date: May 20, 2015
Last circulation date: May 19, 2025
Redemption start date: May 20, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 8.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: November 20 and May 20
annually
Time base: 30 / 360
-------------------------------------------- -------------------------
PLACEMENT TERMS:
-------------------------------------------- -------------------------
Trade date: July 8, 2015
Term to maturity: 9.9 years (3,552 days)
Declared volume at face value, mln tenge: 60,000.0
Lot size, pieces: 1
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: 11:30–15:00
Striking time: 15:30
Payment date: July 8, 2015
Payment time: before 15:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Halyk Finance, subsidiary
of Halyk Savings Bank
of Kazakhstan (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_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: 45,000.0
including:
– limited: 45,000.0
– market: 0
Bid to ask, %: 75
"Net" price on the order submitted, %: 99.1139
Yield on the order submitted, % APR 8.1300
----------------------------------------------------------------------
* 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: 44,918,892
Volume of orders executed, tenge: 45,000,000,545.99
Number of orders executed: 1
Volume of executed orders, % of plan: 75
"Net" price in orders executed, %: 99.1139
Yield of bonds to maturity for buyer, % APR: 8.1300
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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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