18.09.2015, 13:47
Special trading session to place bonds KZP03Y09E762 (KZ2C00002921, TSBNb28) of Tsesnabank is held on KASE today
OREANDA-NEWS. As was announced earlier, 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) is held in KASE trading system today.
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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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Trade date: September 18, 2015
Term to maturity: 8.3 years (2,979 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 18, 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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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: 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
----------------------------------------- ----------------------------
Trade date: September 18, 2015
Term to maturity: 8.3 years (2,979 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 18, 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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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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