Akimat of Almaty placed on KASE 130.0 th. mid-term bonds of second issue (KZAEKY050024) under 6.20 % APR on September 17

17.09.10 17:48
/KASE, September 17, 10/ - Kazakhstan Stock Exchange (KASE) informed KASE held special trade on placement of mid-term bonds of Akimat of Almaty on September 17, 2010 on the terms as below (Almaty time). Issue parameters: --------------------------------------------------------- ---------------------- Security type: mid-term debt securities of Almaty city local executive body National identification number: KZAEKY050024 Issue order number: 2 KASE trade code: ALK060_002 Nominal value, tenge: 1,000.00 Payment date: September 17, 10 First circulation date: September 17, 10 Last circulation date: September 16, 15 Maturity date: September 17, 15 Circulation term: 5 years (1,800 days) Coupon payment period: 2 times annually Coupon payment schedule: 1 March 17, 11 2 September 17, 11 3 March 17, 12 4 September 17, 12 5 March 17, 13 6 September 17, 13 7 March 17, 14 8 September 17, 14 9 March 17, 15 10 September 17, 15 Time base: 30 / 360 --------------------------------------------------------- ---------------------- Placement terms: --------------------------------------------------------- ---------------------- Declared placement volume, m tenge: 130.0 Trade subject: coupon rate Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 10:30-12:30 Order confirmation time: 12:30-13:00 (Т+0) Striking time: before 16:00 (Т+0) Payment time: before 16:00 (Т+0) Order acceptance method: at striking (rate) price --------------------------------------------------------- ---------------------- Ask parameters: --------------------------------------------------------- ---------------------- Number of participants - primary dealers: 8 Number of placed orders (total / active): 27 / 26 Volume of active orders*, m tenge: 1,827.1 Ask to bid, times: 14.1 Coupon rate on placed orders, %, (on all / on active): - minimum: 5.00 / 6.20 - maximum: 7.50 / 7.50 - weighted: 6.2007 / 6.4471 -------------------------------------------------------------------------------- * active orders - orders, not cancelled by trade participants as at the order placement period close, including those confirmed by Confirmation system participants. Placement results: -------------------------------------------------------------------------------- Number of accepted orders, bonds: 130,000 Volume of acceptance, % of plan: 100.0 Coupon rate, % APR: 6.20 -------------------------------------------------------------------------------- Of the total volume of active orders the pension funds market participants accounted for 72.8 %, brokers-dealers - 20. %, their customers - 7.1 %. According to Central Securities Depository (Almaty) all of Akimat of Almaty second issue mid-term bonds placement deals were completed by trade results as at settlements close. The entire volume of offered bonds was bought by one of pension funds market participants. From September 17, by KASE Managing Board decision these bonds are admitted to KASE official list. The text of the Rules on issue by a local executive body of republican importance of securities intended for circulation in the internal market is available on the KASE website at http://www.kase.kz/files/mix/post_1520.pdf [2010-09-17]