17.09.2015, 09:26
September 16 special trading session for offering of bonds KZP09Y07E086 (KZ2C00002079, TSBNb17) of Tsesnabank on KASE declared failed
OREANDA-NEWS. A special trading session to place bonds KZP09Y07E086 (KZ2C00002079, KASE official list, category "other debt securities", TSBNb17; KZT1, KZT5.0 bn; June 4, 2013 – June 4, 2020; fixed semi-annual coupon, 9.00 % APR; 30/360) of Tsesnabank JSC (Astana) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: subordinated coupon bonds
National identification number: KZP09Y07E086
ISIN: KZ2C00002079
KASE trade code: TSBNb17
Nominal value, tenge: 1.00
Issue volume, mln tenge:
– registered: 5,000.0
– outstanding: –
First circulation date: June 4, 2013
Last circulation date: June 3, 2020
Maturity date: June 4, 2020
Circulation term: 7 years (2,520 days)
Coupon rate: 9.00 % p.a.
Coupon payment periodicity: twice a year
Coupon payment date: December 4 and June 4
annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: September 16, 2015
Term to maturity: 4.7 years (1,698 days)
Declared volume at face value, mln tenge: 5,000.0
Lot size, pieces 1
Trade subject: "net" price
Purchase orders types: limited
Market order execution ratio, %: 0
Order submission method: open
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:00
Payment date: September 16, 2015
Payment time: until 16:00 (Т+0)
Order execution method: at prices of limited counter
orders equal to the cut-off
price or those more
profitable for the seller
Trades initiator: Tsesna Capital JSC (Astana)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
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The special trading session was acknowledged and declared failed due to absence of counter-driven orders.
Repeated special trading sessions for offering of these bonds on similar terms were announced for September 17 and 18, 2015.
ISSUE PARAMETERS:
----------------------------------------------------------------------
Security type: subordinated coupon bonds
National identification number: KZP09Y07E086
ISIN: KZ2C00002079
KASE trade code: TSBNb17
Nominal value, tenge: 1.00
Issue volume, mln tenge:
– registered: 5,000.0
– outstanding: –
First circulation date: June 4, 2013
Last circulation date: June 3, 2020
Maturity date: June 4, 2020
Circulation term: 7 years (2,520 days)
Coupon rate: 9.00 % p.a.
Coupon payment periodicity: twice a year
Coupon payment date: December 4 and June 4
annually
Time base: 30 / 360
----------------------------------------- ----------------------------
PLACEMENT TERMS:
----------------------------------------- ----------------------------
Trade date: September 16, 2015
Term to maturity: 4.7 years (1,698 days)
Declared volume at face value, mln tenge: 5,000.0
Lot size, pieces 1
Trade subject: "net" price
Purchase orders types: limited
Market order execution ratio, %: 0
Order submission method: open
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:00
Payment date: September 16, 2015
Payment time: until 16:00 (Т+0)
Order execution method: at prices of limited counter
orders equal to the cut-off
price or those more
profitable for the seller
Trades initiator: Tsesna Capital JSC (Astana)
Trading system sector: Debts_List_ST1
Trading system group: Corp_ST1
----------------------------------------------------------------------
The special trading session was acknowledged and declared failed due to absence of counter-driven orders.
Repeated special trading sessions for offering of these bonds on similar terms were announced for September 17 and 18, 2015.
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