OREANDA-NEWS. A special trading session for the offering of bonds KZP01Y05F308 (KZ2P00003627, KASE official list, category "other debt securities", BUZAb1; KZT10,000, KZT15.0 bn; October 6, 2016 – October 6, 2021; fixed annual coupon, 19.00 % APR; 30/360) of Buzgul Aurum (Almaty) was held in KASE trading system today.
ISSUE PARAMETERS:                                                      
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Security type:                                coupon bonds             
National identification number:               KZP01Y05F308             
ISIN:                                         KZ2P00003627             
KASE trade code:                              BUZAb1                   
Face value, tenge:                            10,000.00                
Issue volume, mln tenge:                                               
– registered:                                 15,000.0                 
– outstanding:                                –                        
First circulation date:                       October 6, 2016          
Last circulation date:                        October 5, 2021          
Redemption start date:                        October 6, 2021          
Circulation term:                             5 years (1,800 days)     
Coupon rate:                                  19.00 % per annum        
Coupon payment periodicity:                   once a year              
Coupon payment start date:                    October 16 annually      
Time base:                                    30 / 360                 
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OFFERING TERMS:                                                        
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Trade date:                                   October 6, 2016          
Term to maturity:                             5.0 years (1,800 days)   
Declared volume at face value, mln tenge:     15,000.0                 
Lot size, pieces:                             1                        
Trade subject:                                "net" price"             
Purchase orders types:                        limited                  
Market order execution rate, %:               0                        
Order submission method:                      closed                   
Order receipt period:                         11:30–15:00              
Order confirmation period:                    11:30–15:30              
Striking time:                                16:00                    
Payment date:                                 October 6, 2016          
Payment time:                                 before 16:00 (Т+0)       
Order execution method:                       at cut-off price         
Order cut-off method:                         orders are cut-off, whose
                                              prices are equal to or   
                                              below the cut-off price  
Trades initiator:                             BCC Invest – subsidiary  
                                              organization of Bank     
                                              CenterCredit (Almaty)    
Trading system sector:                        Debts_List_ST1           
Trading system group:                         Corp_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:          5,000.0                  
including:                                                             
– limited:                                    5,000.0                  
– market:                                     0                        
Bid to ask, %:                                33.3                     
"Net" price on order submitted, %:            100.0000                 
Yield on order submitted, % APR:              19.0000                  
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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.