Sovereign Wealth Fund Samuryk-Kazyna on November 2 placed 400.0 th. bonds KZP05Y11D393 (KZ2C00002251, SKKZb5) on KASE at 8.00 % APR
02.11.15 17:57
/KASE, November 2, 15/ – A repeated special trading session for offering of
bonds KZP05Y11D393 (KZ2C00002251, KASE official list, category "debt securities
of entities of the quasi-state sector", SKKZb5; KZT1,000, KZT40.5 bn; March
13, 2009 – March 13, 2020; fixed semi-annual coupon, 6.00 % APR; 30/360) of
Sovereign Wealth Fund Samuryk-Kazyna JSC (Astana) was held in KASE trading system
today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP05Y11D393
ISIN: KZ2C00002251
KASE trade code: SKKZb5
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 40,500.0
– outstanding: –
First circulation date: March 13, 2009
Last circulation date: March 12, 2020
Redemption start date: March 13, 2020
Circulation term: 11 years (3,960 days)
Coupon rate: 6.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: September 13 and
March 13 annually
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: November 2, 2015
Term to maturity: 4.4 years (1,571 days)
Declared volume at face value, mln tenge: 40,500.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 14:30
Payment date: November 2, 2015
Payment time: before 14:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Kazkommerts Securities
JSC (Subsidiary Organization
of Kazkommertsbank JSC)
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_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: 374.2
including:
– limited: 374.2
– market: 0
Bid to ask, %: 1
"Net" price on order submitted, % 92.7416
Yield on order submitted, % APR: 8.0000
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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: 400,000
Volume of executed orders, tenge: 374,233,066.67
Number of orders executed: 1
Volume of executed orders, % of plan: 1
"Net" price in orders executed, %: 92.7416
Yield to maturity of bonds for buyer, % APR: 8.0000
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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.
A repeated special trading session for offering of these bonds was announced for
November 3, 2015.
[2015-11-02]