08.09.2015, 12:06
Special trading session for offering of bonds KZP01Y10E830 (KZ2C00003010, CSBNb15) of Kaspi Bank is held on KASE today
OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP01Y10E830 (KZ2C00003010, KASE official list, category "other debt securities", CSBNb15; KZT100, KZT50.0 bn; January 27, 2015 – January 27, 2025; fixed semi-annual coupon, 9.90 % APR; 30/360) of Kaspi Bank JSC (Almaty) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP01Y10E830
ISIN: KZ2C00003010
KASE trade code: CSBNb18
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: 36,138.4
First circulation date: January 27, 2015
Last circulation date: January 26, 2025
Redemption start date: January 27, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.90 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: July 27 and January 27 annually
Time base: 30 / 360
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Trade date: September 8, 2015
Term to maturity: 9.4 years (3,379 days)
Declared volume at face value, mln tenge: 13,000.0
Lot size, pieces: 1
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: September 8, 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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As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the number of bonds in units. The number of financial instrument in an order must be equal to or a multiple of the lot size.
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.
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Security type: coupon bonds
National identification number: KZP01Y10E830
ISIN: KZ2C00003010
KASE trade code: CSBNb18
Face value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: 36,138.4
First circulation date: January 27, 2015
Last circulation date: January 26, 2025
Redemption start date: January 27, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 9.90 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: July 27 and January 27 annually
Time base: 30 / 360
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Trade date: September 8, 2015
Term to maturity: 9.4 years (3,379 days)
Declared volume at face value, mln tenge: 13,000.0
Lot size, pieces: 1
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: September 8, 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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As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the number of bonds in units. The number of financial instrument in an order must be equal to or a multiple of the lot size.
Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.
Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.
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