Results of primary floatation of the second issue bonds of VITA LLP (Kazakhstan)
15.12.00 00:00
/IRBIS, Dec.15, 00, official press-release of the Exchange/ - Kazakhstan
Stock Exchange informs that auction on primary floatation of VITA LLP
registered coupon bonds(KZ2CKAPUBA19, official list of KASE securities,
category "B", trade code VITAb2) was held on the trade system of KASE on
Dec 15.
By results of the auction the issuer floated the planned volume of securities -
1,500 bonds for a nominal value of $150.0 th at 99.975% of nominal price
and 14.50% APR (annual basis) annual yield to maturity or 10.01% APR
(semiannual basis). Auction demand and supply were equal.
The table contains the floatation parameters and complete results of
additional floatation.
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Type of the securities Coupon bond
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NSIN KZ2CKAPUBA19
KASE trade code VITAb2
Face value, USD 100.00
Registered issue volume, USD 1,500,000.00
Issue and circulation date Dec 01, 2000
Maturity date Dec 01, 2001
Term in days 364
Coupon type semiannual
Coupon rate, % APR 14.00
Coupon payment dates June 1, 2001 / Dec 01, 2001
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Floatation date Dec 15, 2000
Payment date for floated bonds Dec 15, 2000, 16:00ALT
Planned volume of floatation at face value 150,000.00
Accrued interest on the date of auction 0.5444
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Number of participants - KASE members 1
Total number of investors 1
Number of submitted bids 1
Volume of submitted bids
in bonds 1,500
at face value, USD 150,000.00
amount raised, USD 150,779.17
amount raised, KZT 21,749,894.79
Demand to announced volume of floatation
at face value, % 100.0
Bid prices excluding accumulated interest,
% of face value: 99.9750
Weighted average at demand,
% APR (semiannual / annual) 10.0094 / 14.5000
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Number of satisfied bids 1
Actual additional floatation volume:
bonds 1,500
at face value, USD 150,000.00
amount raised, USD 150,779.17
amount raised, KZT 21,749,894.79
Floatation price excluding accumulated interest
% of face value (USD per bond): 99.9750
Yield to maturity, % APR, (semiannual, annual) 14.0094 / 14.5000
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These securities are paid and serviced in KZT at the weighted average
exchange rate of KASE at the payment day. Considering the issue
regulations of the issue, all calculations regarding the servicing the issue
are made using 30/360 time base, accepted for processing of this auctions
coupon bonds in KASE. Annual and semiannual yields of bonds at the
auction are given for convenience. As the securities are denominated in
USD, yield is shown in currency terms.
All bonds were bought out by single investor, financial company.