21.07.2015, 18:50
July 21 special trading session to offer bonds KZP01Y10E988 of Eximbank Kazakhstan on KASE declared failed
OREANDA-NEWS. A special trading session for offering of bonds KZP01Y10E988 (KZ2C00003325, KASE official list, "other debt securities" category, EXBNb4; KZT100, KZT30.0 bn; June 29, 2015 – June 29, 2025; fixed semi-annual coupon, 9.00 % APR; 30/360) of Eximbank Kazakhstan (Almaty) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP01Y10E988
ISIN: KZ2C00003325
KASE trade code: EXBNb4
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: –
First circulation date: June 29, 2015
Last circulation date: June 28, 2025
Redemption start date: June 29, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.00 % APR
Coupon payment periodicity: twice a year
Coupon payment date: December 29 and
June 29 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trades date: July 21, 15
Term to maturity: 9.9 years (3,578 days)
Declared placement volume at face value, 7,500.0
mln tenge:
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: 16:00
Payment date: July 21, 15
Payment time: before 16:00 (Т+0)
Order acceptance method: at prices of counter orders
equal to the cut-off price or
more profitable for
the seller
Trade initiator: Investment house
"Astana-Invest" (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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The special trading session was declared failed due to absence of counter-driven orders.
A repeated special trading session for offering of these bonds under the same terms was announced to be held on July 22, 2015.
ISSUE PARAMETERS:
-----------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP01Y10E988
ISIN: KZ2C00003325
KASE trade code: EXBNb4
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: –
First circulation date: June 29, 2015
Last circulation date: June 28, 2025
Redemption start date: June 29, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.00 % APR
Coupon payment periodicity: twice a year
Coupon payment date: December 29 and
June 29 annually
Time base: 30 / 360
----------------------------------------- -----------------------------
PLACEMENT TERMS:
----------------------------------------- -----------------------------
Trades date: July 21, 15
Term to maturity: 9.9 years (3,578 days)
Declared placement volume at face value, 7,500.0
mln tenge:
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: 16:00
Payment date: July 21, 15
Payment time: before 16:00 (Т+0)
Order acceptance method: at prices of counter orders
equal to the cut-off price or
more profitable for
the seller
Trade initiator: Investment house
"Astana-Invest" (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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The special trading session was declared failed due to absence of counter-driven orders.
A repeated special trading session for offering of these bonds under the same terms was announced to be held on July 22, 2015.
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