18.09.2015, 13:49
Repeated special trading session to place bonds KZP09Y07E086 (KZ2C00002079, TSBNb17) of Tsesnabank is held on KASE today
OREANDA-NEWS. As was announced earlier, a repeated 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) is held in KASE trading system today.
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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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Trade date: September 18, 2015
Term to maturity: 4.7 years (1,696 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 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 equal to 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: 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
----------------------------------------- ----------------------------
Trade date: September 18, 2015
Term to maturity: 4.7 years (1,696 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 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 equal to 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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