30.09.2015, 14:20
Bank CenterCredit on September 29 placed 162.5 mln bonds KZP01Y10E996 (KZ2C00003424, CCBNb28) on KASE at 11.30 % APR
OREANDA-NEWS. A special trading session to offer bonds KZP01Y10E996 (KZ2C00003424, KASE official list, category "other debt securities", CCBNb28; KZT100, KZT50.0 bn; 10 years; fixed semi-annual coupon, 10.00 % APR; 30/360) of Bank CenterCredit JSC(Almaty) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: subordinated
coupon bonds
National identification number: KZP01Y10E996
ISIN: KZ2C00003424
KASE trade code: CCBNb28
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: –
First circulation date: September 29, 2015
Last circulation date: September 28, 2025
Maturity date: September 29, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 10.00 % per annum
Coupon payment periodicity: twice a year
Coupon payment date: March 29 and September 29
annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: September 29, 2015
Term to maturity: 10 years (3,600 days)
Declared volume at face value, mln tenge: 50,000.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 25
Order submission method: closed
Order receipt time: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 16:00
Payment date: September 29, 2015
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Bank CenterCredit
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: 15,000.0
including:
– limited: 15,000.0
– market: 0
Bid to ask, %: 32
"Net" price on submitted order, %: 92.3280
Yield on submitted order, % p.a.: 11.3000
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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: 162,464,257
Volume of executed orders, tenge: 14,999,999,920.30
Number of orders executed: 1
Volume of executed orders, % of plan: 32
"Net" price in orders executed, %: 92.3280
Yield to maturity of bonds for buyer, % APR:
11.3000
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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: subordinated
coupon bonds
National identification number: KZP01Y10E996
ISIN: KZ2C00003424
KASE trade code: CCBNb28
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 50,000.0
– outstanding: –
First circulation date: September 29, 2015
Last circulation date: September 28, 2025
Maturity date: September 29, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 10.00 % per annum
Coupon payment periodicity: twice a year
Coupon payment date: March 29 and September 29
annually
Time base: 30 / 360
-------------------------------------------- --------------------------
PLACEMENT TERMS:
-------------------------------------------- --------------------------
Trade date: September 29, 2015
Term to maturity: 10 years (3,600 days)
Declared volume at face value, mln tenge: 50,000.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 25
Order submission method: closed
Order receipt time: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 16:00
Payment date: September 29, 2015
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Bank CenterCredit
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: 15,000.0
including:
– limited: 15,000.0
– market: 0
Bid to ask, %: 32
"Net" price on submitted order, %: 92.3280
Yield on submitted order, % p.a.: 11.3000
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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: 162,464,257
Volume of executed orders, tenge: 14,999,999,920.30
Number of orders executed: 1
Volume of executed orders, % of plan: 32
"Net" price in orders executed, %: 92.3280
Yield to maturity of bonds for buyer, % APR:
11.3000
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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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