24.06.2015, 11:41
Halyk Savings Bank of Kazakhstan on June 23 placed 2.1 mln bonds KZP01Y10E855 on KASE at 8.30 % APR
OREANDA-NEWS. A special trading session for offering of bonds KZP01Y10E855 (KZ2C00003077, KASE official list, category "other debt securities", HSBKb19; KZT10,000, KZT170.0 bn; February 12, 2015 – February 12, 2025; fixed semi-annual coupon, 7.50 % APR; 30/360) of Halyk Savings Bank of Kazakhstan JSC (Almaty) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP01Y10E855
ISIN: KZ2C00003077
KASE trade code: HSBKb19
Face value, tenge: 10,000.00
Issue volume, mln tenge:
– registered: 170,000.0
– outstanding: 111,133,8
First circulation date: February 12, 2015
Last circulation date: February 11, 2025
Redemption start date: February 12, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 7.5 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: August 12 and February 12
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: June 23, 2015
Term to maturity: 9.6 years (3,469 days)
Declared volume at face value, mln tenge: 20,518.0
Lot size, pcs: 1
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 15:00
Payment date: June 23, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" JSC (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: 20,000.5
including:
– limited: 20,000.5
– market: 0
Bid to ask, %: 100
"Net" price on orders submitted, % 94.7486
Yield on orders submitted, % APR: 8.3000
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* active orders – orders not annulled by trade participants at expiry of order submission period including those сonfirmed by Confirmation System participants.
PLACEMENT RESULTS:
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Volume of accepted orders, bonds: 2,051,800
Volume of accepted orders, tenge: 20,000,488,164.67
Number of orders accepted: 1
Volume of accepted orders, % of plan: 100
"Net" price in orders accepted, %: 94.7486
Yield to maturity of bonds for buyer, % APR: 8.3000
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According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed.
ISSUE PARAMETERS:
------------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP01Y10E855
ISIN: KZ2C00003077
KASE trade code: HSBKb19
Face value, tenge: 10,000.00
Issue volume, mln tenge:
– registered: 170,000.0
– outstanding: 111,133,8
First circulation date: February 12, 2015
Last circulation date: February 11, 2025
Redemption start date: February 12, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 7.5 % per annum
Coupon payment periodicity: twice a year
Coupon payment start date: August 12 and February 12
Time base: 30 / 360
-------------------------------------------- ---------------------------
PLACEMENT TERMS:
-------------------------------------------- ---------------------------
Trade date: June 23, 2015
Term to maturity: 9.6 years (3,469 days)
Declared volume at face value, mln tenge: 20,518.0
Lot size, pcs: 1
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 15:00
Payment date: June 23, 2015
Payment time: before 15:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan "Halyk
Finance" JSC (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Corp_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: 20,000.5
including:
– limited: 20,000.5
– market: 0
Bid to ask, %: 100
"Net" price on orders submitted, % 94.7486
Yield on orders submitted, % APR: 8.3000
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* active orders – orders not annulled by trade participants at expiry of order submission period including those сonfirmed by Confirmation System participants.
PLACEMENT RESULTS:
-------------------------------------------- ---------------------------
Volume of accepted orders, bonds: 2,051,800
Volume of accepted orders, tenge: 20,000,488,164.67
Number of orders accepted: 1
Volume of accepted orders, % of plan: 100
"Net" price in orders accepted, %: 94.7486
Yield to maturity of bonds for buyer, % APR: 8.3000
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According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed.
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