SevKazEnergo on June 15 placed 5.7 mln bonds KZ2C0Y10D695 (KZ2C00001519, SKENb1) on KASE at 10.0 % APR
15.06.15 19:04
/KASE, June 15, 15/ – A special trading session for offering of bonds
KZ2C0Y10D695 (KZ2C00001519, KASE official list, "other debt securities"
category, SKENb1; KZT100, KZT8.0 bn; January 10, 2010 – January 10, 2020,
fixed semi-annual coupon, 12.50 % APR; 30/360) of SevKazEnergo JSC
(Petropavlovsk) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZ2C0Y10D695
ISIN: KZ2C00001519
KASE trade code: SKENb1
Nominal value, tenge: 100.00
Issue volume, mln tenge:
– registered: 8,000.0
– outstanding: 5,494.7
First circulation date: January 10, 2010
Last circulation date: January 9, 2020
Maturity date: January 10, 2020
Circulation term: 10 years (3,600 days)
Coupon rate: 12.50 % APR
Coupon payment periodicity: twice a year
Coupon payment date: July 10 and January 10annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: June 15, 2015
Term to maturity: 4.6 years (1,645 days)
Declared placement volume, mln tenge: 569.4
Lot size, pieces: 1
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:30
Payment date: June 15, 2015
Payment time: before 16:30 (Т+0)
Order acceptance method: at prices of counter orders equal to the cut-off price or those being more favorable
for the seller
Trades initiator: Investment house "Astana-Invest" JSC (Almaty)
Special terms: Debts_List_ST1
Trading system sector: Corp_ST1
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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 1 / 1
Volume of active orders*, mln tenge: 651.1
Bid to ask, %: 100
"Net" price on orders submitted, % (total / active): 108.9753
Yield on orders submitted, % APR: 10.0000
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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 executed orders, bonds: 5,693,830
Volume of executed orders, tenge: 651,130,709.14
Number of orders executed: 1
Volume of executed orders, % of plan: 100
"Net" price in orders executed, %: 108.9753
Yield to maturity of bonds for buyer, % APR: 10.0000
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According to Central Securities Depository JSC (Almaty), the deal on this
placement was executed by the end of settlements by trade results.
[2015-06-15]