OREANDA-NEWS. A special trading session for offering of bonds KZP02Y09E830 (KZ2C00003028, KASE official list, category "other debt securities", CSBNb16; KZT100, KZT50.0 bn; January 27, 2015 – January 27, 2024; fixed semi-annual coupon, 9.80 % APR; 30/360) of Kaspi Bank JSC (Almaty) was held in KASE trading system today.


ISSUE PARAMETERS:                                                      
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Security type:                               coupon bonds              
National identification number:              KZP02Y09E830              
ISIN:                                        KZ2C00003028              
KASE trade code:                             CSBNb16                   
Face value, tenge:                           100.00                    
Issue volume, mln tenge:                                               
– registered:                                50,000.0                  
– outstanding:                               –                         
First circulation date:                      January 27, 2015          
Last circulation date:                       January 26, 2024          
Redemption start date:                       January 27, 2024          
Circulation term:                            9 years (3,240 days)      
Coupon rate:                                 9.80 % APR                
Coupon payment periodicity:                  twice a year              
Coupon payment start date:                   July 27 and               
                                             January 27 annually       
Time base:                                   30 / 360                  
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PLACEMENT TERMS:                                                       
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Trade date:                                  September 8, 2015         
Term to maturity:                            8.4 years (3,019 days)    
Declared volume at face value, mln tenge:    50,000.0                  
Lot size, pieces:                            1                         
Trade subject:                               "net" price               
Purchase orders types:                       limited                   
Market order acceptance ratio, %:            0                         
Order submission method:                     closed                    
Order receipt time:                          11:30–13:00               
Order confirmation time:                     11:30–13:30               
Striking time:                               15:00                     
Payment date:                                September 8, 2015         
Payment time:                                before 15:00 (Т+0)        
Order acceptance method:                     at cut-off price          
Trades initiator:                            Investment financial house
                                             "RESMI" (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:                      2                         
Number of orders submitted (total / active): 2 / 1                     
including:                                                             
– limited:                                   2                         
– market:                                    0                         
Volume of active orders*, mln tenge:         47,000.0                  
including:                                                             
– limited:                                   47,000.0                  
– market:                                    0                         
Bid to ask, %:                               93                        
"Net" price on order submitted, % (on all / active):                   
– minimum                                    99.4184 / 99.9795         
– maximum                                    99.9795                   
– weighted average                           99.6982 / 99.9795         
Yield on order submitted, % APR (on all / active):                     
– minimum                                    9.8000                    
– maximum                                    9.9000 / 9.8000           
– weighted average                           9.8500 / 9.8000           
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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 accepted orders, bonds:            464,906,433               
Volume of accepted orders, tenge:            46,999,999,953.62         
Number of orders accepted:                   1                         
Volume of accepted orders, % of plan:        93                        
"Net" price in orders accepted, %:           99.9795                   
Yield to maturity of bonds for buyer, % APR: 9.8000                    
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According to Central Securities Depository JSC (Almaty), the deal on this placement by the end of settlements by trade results was executed.