OREANDA-NEWS. 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) was held in KASE trading system today.


ISSUE PARAMETERS:                                                           
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Security type:                               coupon bonds                   
National identification number:              KZP01Y10E830                   
ISIN:                                        KZ2C00003010                   
KASE trade code:                             CSBNb15                        
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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PLACEMENT TERMS:                                                            
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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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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:         13,000.0                       
including:                                                                  
– limited:                                   13,000.0                       
– market:                                    0                              
Bid to ask, %:                               99                             
"Net" price on orders submitted, %:          99.9721                        
Yield on orders submitted, % APR:            9.9000                         
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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:            128,577,165                    
Volume of accepted orders, tenge:            12,999,999,990.79              
Number of orders accepted:                   1                              
Volume of accepted orders, % of plan:        99                             
"Net" price in orders accepted, %:           99.9791                        
Yield to maturity of bonds for buyer, % APR: 9.9000                         
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According to Central Securities Depository JSC (Almaty), the deal on this placement by the end of settlements by trade results was executed.