OREANDA-NEWS. A special trading session to offer bonds KZP01Y05E715 (KZ2C00002715, KASE official list, Other Debt Securities category, BVTBb2, KZT100, KZT20.0 bn; July 17, 2014 – July 17, 2019, fixed semi-annual coupon 8.00 % APR; 30/360) of Subsidiary Organization VTB Bank (Kazakhstan) JSC (Almaty) was held in KASE trading system today.


ISSUE PARAMETERS:                                                           
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Security type:                               coupon bonds                   
National identification number:              KZP01Y05E715                   
ISIN:                                        KZ2C00002715                   
KASE trade code:                             BVTBb2                         
Nominal value, tenge:                        100.00                         
Issue volume, mln tenge:                                                    
– registered:                                20,000.0                       
– outstanding:                               8,528.8                        
First circulation date:                      July 17, 2014                  
Last circulation date:                       July 16, 2019                  
Repayment start date:                        July 17, 2019                  
Circulation term:                            5 years (1,800 days)           
Coupon rate:                                 8.00 % APR                     
Coupon payment periodicity:                  twice a year                   
Coupon payment start date:                   January 17 and July 17 annually
Time base:                                   30 / 360                       
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PLACEMENT TERMS:                                                            
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Trade date:                                  July 28, 2015                  
Term to maturity:                            4.0 years (1,429 days)         
Declared volume at face value, KZT mln:      11,471.2                       
Lot size, pieces:                            1                              
Trade subject:                               "net" price                    
Types of purchase orders:                    market and limited             
Market order acceptance ratio, %:            70                             
Order submission method:                     closed                         
Order receipt time:                          11:30–12:30                    
Order confirmation time:                     11:30–13:00                    
Striking time:                               14:30                          
Payment date:                                July 28, 2015                  
Payment time:                                before 14:30 (Т+0)             
Order acceptance method:                     at cut-off price               
Trade initiator:                             Kazkommerts Securities         
                                             (subsidiary organization       
                                             of Kazkommertsbank             
                                             JSC) (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:         11,122.8                       
including:                                                                  
– limited:                                   11,122.8                       
– market:                                    0                              
                                                                            
Bid to ask, %:                               100                            
                                                                            
"Net" price on orders submitted, %:          96.7181                        
                                                                            
Yield on orders submitted, % APR:            9.0000                         
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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:            114,712,000                    
Volume of accepted orders, tenge:            11,122,767,398.31              
Number of orders accepted:                   1                              
Volume of accepted orders, % of plan:        100                            
"Net" price in orders accepted, %:           96.7181                        
Yield to maturity of bonds for buyer, % APR:                                
                                             9.0000                         
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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.