17.09.2015, 09:36
September 16 special trading session for offering of bonds KZP03Y09E762 (KZ2C00002921, TSBNb28) of Tsesnabank on KASE declared failed
OREANDA-NEWS. A special trading session to place bonds KZP03Y09E762 (KZ2C00002921, KASE official list, category "other debt securities", TSBNb28; KZT1, KZT30.0 bn; December 26, 2014 – December 26, 2023; fixed semi-annual coupon, 9.50 % APR; 30/360) of Tsesnabank JSC (Astana) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP03Y09E762
ISIN: KZ2C00002921
KASE trade code: TSBNb28
Nominal value, tenge: 1.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: –
First circulation date: December 26, 2014
Last circulation date: December 25, 2023
Maturity date: December 26, 2023
Circulation term: 9 years (3,240 days)
Coupon rate: 9.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment date: June 26 and December 26
annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: September 16, 2015
Term to maturity: 8.3 years (2,980 days)
Declared volume at face value, mln tenge: 30,000.0
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: coupon bonds
National identification number: KZP03Y09E762
ISIN: KZ2C00002921
KASE trade code: TSBNb28
Nominal value, tenge: 1.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: –
First circulation date: December 26, 2014
Last circulation date: December 25, 2023
Maturity date: December 26, 2023
Circulation term: 9 years (3,240 days)
Coupon rate: 9.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment date: June 26 and December 26
annually
Time base: 30 / 360
----------------------------------------- ----------------------------
PLACEMENT TERMS:
----------------------------------------- ----------------------------
Trade date: September 16, 2015
Term to maturity: 8.3 years (2,980 days)
Declared volume at face value, mln tenge: 30,000.0
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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