29.10.2015, 09:29
National company Food Contract Corporation on October 28 placed 10.0 mln bonds KZ2C0Y07E152 on KASE at 8.61 % APR
OREANDA-NEWS. A special trading session for offering of bonds KZ2C0Y07E152 (KZ2C00001691, KASE official list, Debt Securities of Entities from Quasi-Government Sector category, PRKRb5; KZT1,000, KZT40.0 bn; December 12, 2011 – December 12, 2018; fixed semi-annual coupon, 7.50 % APR; 30/360) of National company "Food Contract Corporation" JSC (Astana) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZ2C0Y07E152
ISIN: KZ2C00001691
KASE trade code: PRKRb5
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 40,000.0
– outstanding: 23,289.3
First circulation date: December 12, 2011
Last circulation date: December 11, 2018
Redemption start date: December 12, 2018
Circulation term: 7 years (2,520 days)
Coupon rate: 7.50 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: June 12 and December 12 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: October 28, 2015
Term to maturity: 3.1 years (1,124 days)
Declared volume at face value, mln tenge: 11,000.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:00
Payment date: October 28, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Subsidiary organization of
Halyk Bank of Kazakhstan
JSC "Halyk Finance" JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_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: 9,983.5
including:
– limited: 9,983.5
– market: 0
Bid to ask, %: 91
"Net" price on order submitted, % 97.0020
Yield on order submitted, % APR: 8.6100
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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 executed orders, bonds: 10,000,000
Volume of executed orders, tenge: 9,983,533,333.33
Number of orders executed: 1
Volume of executed orders, % of plan: 91
"Net" price in orders executed, %: 97.0020
Yield to maturity of bonds for buyer, % APR:
8.6100
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According to Central Securities Depository JSC (Almaty), the deal on this placement was executed by the end of settlements by trade results.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZ2C0Y07E152
ISIN: KZ2C00001691
KASE trade code: PRKRb5
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 40,000.0
– outstanding: 23,289.3
First circulation date: December 12, 2011
Last circulation date: December 11, 2018
Redemption start date: December 12, 2018
Circulation term: 7 years (2,520 days)
Coupon rate: 7.50 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: June 12 and December 12 annually
Time base: 30 / 360
-------------------------------------------- --------------------------------
PLACEMENT TERMS:
-------------------------------------------- --------------------------------
Trade date: October 28, 2015
Term to maturity: 3.1 years (1,124 days)
Declared volume at face value, mln tenge: 11,000.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:00
Payment date: October 28, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Subsidiary organization of
Halyk Bank of Kazakhstan
JSC "Halyk Finance" JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
-------------------------------------------- --------------------------------
BID PARAMETERS:
-------------------------------------------- --------------------------------
Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Volume of active orders*, mln tenge: 9,983.5
including:
– limited: 9,983.5
– market: 0
Bid to ask, %: 91
"Net" price on order submitted, % 97.0020
Yield on order submitted, % APR: 8.6100
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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:
-------------------------------------------- --------------------------------
Volume of executed orders, bonds: 10,000,000
Volume of executed orders, tenge: 9,983,533,333.33
Number of orders executed: 1
Volume of executed orders, % of plan: 91
"Net" price in orders executed, %: 97.0020
Yield to maturity of bonds for buyer, % APR:
8.6100
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According to Central Securities Depository JSC (Almaty), the deal on this placement was executed by the end of settlements by trade results.
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