23.07.2015, 14:00
Eximbank Kazakhstan on July 22 places 7.7 mln bonds KZP01Y10E988 (KZ2C00003325, EXBNb4) on KASE at 10.00 % APR
OREANDA-NEWS. A special repeated trading session to place 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 session 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
--------------------------------------------- -----------------------------
PLACEMENT TERMS:
--------------------------------------------- -----------------------------
Trades date: July 22, 15
Term to maturity: 9.9 years (3,577 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 22, 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
--------------------------------------------- -----------------------------
BID PARAMETERS:
--------------------------------------------- -----------------------------
Number of participants: 2
Number of orders submitted (total / active): 2 / 2
including:
– limited: 2
– market: 0
Active orders*, mln tenge: 726.1
including:
– limited: 726.1
– market: 0
Bid to ask, %: 10
"Net" price on orders submitted, % 93.7803
Yield on orders submitted, % p.a. 10.0000
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* active orders – orders no annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
--------------------------------------------- -----------------------------
Volume of accepted orders, bonds: 7,695,000
Volume of accepted orders, tenge: 726,064,033.50
Number of orders accepted: 2
Volume of accepted orders, % of plan: 10
"Net" price in orders accepted, %: 93.7803
Yield of bonds to maturity for buyer, % p.a.:
10.0000
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According to Central Securities Depository, all deals were executed by completion of settlements based on trading results".
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 22, 15
Term to maturity: 9.9 years (3,577 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 22, 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
--------------------------------------------- -----------------------------
BID PARAMETERS:
--------------------------------------------- -----------------------------
Number of participants: 2
Number of orders submitted (total / active): 2 / 2
including:
– limited: 2
– market: 0
Active orders*, mln tenge: 726.1
including:
– limited: 726.1
– market: 0
Bid to ask, %: 10
"Net" price on orders submitted, % 93.7803
Yield on orders submitted, % p.a. 10.0000
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* active orders – orders no annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
--------------------------------------------- -----------------------------
Volume of accepted orders, bonds: 7,695,000
Volume of accepted orders, tenge: 726,064,033.50
Number of orders accepted: 2
Volume of accepted orders, % of plan: 10
"Net" price in orders accepted, %: 93.7803
Yield of bonds to maturity for buyer, % p.a.:
10.0000
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According to Central Securities Depository, all deals were executed by completion of settlements based on trading results".
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