Tsesnabank (Kazakhstan) placed on KASE 2.0 bn bonds KZP10Y03E083 (KZ2C00002087; TSBNb18) at 8.00 % APR on June 26

/KASE, June 26, 13/ – The special trading session to place bonds KZP10Y03E083 (KZ2C00002087, KASE official list Rated Debt Securities category, TSBNb18; KZT1, KZT10.0 bn; June 4, 13 – June 4, 16, semi-annual coupon 8.00 % APR, 30/360) of Tsesnabank (Astana) has been held on in KASE trading system today. The issue of the mentioned bonds is the tenth under Tsesnabank third bond program registered by the Committee on Regulation and Supervision of Financial Market and Financial Organizations of the National Bank of the Republic of Kazakhstan on August 10, 2011 to the total amount of KZT100.0 bn and the issuer "internal" bonds eighteenth issue listed on KASE At trades the issuer planned to place 5,000,000,000 bonds KZP10Y03E083 (50.0 % from the total number of registered bonds). As the price an order indicated the bonds "net" price (excluding interest accrued) expressed as percentage of the security face value accurate within the fourth decimal. Orders for participation in the placement were submitted by the closed method from 11:30 a.m. to 03:00 p.m. (Amaty time). Limited orders only were accepted. The method of acceptance of orders for purchase – at prices of counter orders equal to the cut-off price or being more favorable for the seller. Settlements scheme – Т+0. Thre orders were submitted at trades, out of which at the end of the order submission period, two remained active for purchase of 2,100,000,000 bonds. Thus, the bid at trades made up 42.0 % from the ask. The "net" price in active orders made up 97.4577 % (9.00 % APR) and 99.9916 % (8.00 % APR), having made weighted average 99.8709 % (8.0469 % APR to maturity for buyer). The entire volume of active orders were submitted by brokerage and dealer companies. Based on the trades results the issuer set the cut-off price at 99.9916 %, that complies with the bonds yield to maturity for a buyer in the size of 8.00 % APR, and satisfied one order, having placed 2,000,000,000 bonds. The amount raised made up KZT2,009,609,777.78. [2013-06-26]