OREANDA-NEWS. A special trading session for offering of bonds KZP04Y10E834 (KZ2C00003309, KASE official list, category "other debt securities", CSBNb18; KZT100, KZT60.0 bn; June 29, 2015 – June 29, 2025; fixed semi-annual coupon, 10.70 % APR; 30/360) of Kaspi Bank JSC (Almty) was held in KASE trading system today.


ISSUE PARAMETERS:                                                      
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Security type:                               coupon bonds              
National identification number:              KZP04Y10E834              
ISIN:                                        KZ2C00003309              
KASE trade code:                             CSBNb18                   
Face value, tenge:                           100.00                    
Issue volume, mln tenge:                                               
– registered:                                60,000.0                  
– 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:                                 10.70 % APR               
Coupon payment periodicity:                  twice a year              
Coupon payment start date:                   December 29 and           
                                             June 29 annually          
Time base:                                   30 / 360                  
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PLACEMENT TERMS:                                                       
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Trade date:                                  July 28, 2015             
Term to maturity:                            9.9 years (3,571 day)     
Declared volume at face value, mln tenge:    60,000.0                  
Lot size, pieces:                            10,000                    
Trade subject:                               "net" price               
Purchase orders types:                       limited                   
Market order acceptance ratio, %:            0                         
Order submission method:                     closed                    
Order receipt time:                          11:30–13:00               
Order confirmation time:                     11:30–13:30               
Striking time:                               15:00                     
Payment date:                                July 28, 2015             
Payment time:                                before 15:00 (Т+0)        
Order acceptance method:                     at cut-off price          
Trades initiator:                            Investment financial house
                                             "RESMI" (Almaty)          
Trading system sector:                       Debts_List_ST1            
Trading system group:                        Corp_ST1                  
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BID PARAMETERS:                                                        
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Number of participants:                      1                         
                                                                       
Number of orders submitted (total / active): 1 / 1                     
including:                                                             
– limited:                                   1                         
– market:                                    0                         
                                                                       
Volume of active orders*, mln tenge:         20,000.0                  
including:                                                             
– limited:                                   20,000.0                  
– market:                                    0                         
                                                                       
Bid to ask, %:                               33                        
                                                                       
"Net" price on orders submitted, %:          99.9813                   
                                                                       
Yield on orders submitted, % APR:            10.7000                   
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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:                                                     
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Volume of accepted orders, bonds:            198,327,614               
Volume of accepted orders, tenge:            20,000,000,058.69         
Number of orders accepted:                   1                         
Volume of accepted orders, % of plan:        33                        
"Net" price in orders accepted, %:           99.9813                   
Yield to maturity of bonds for buyer, % APR:                           
                                             10.7000                   
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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.