Alatau Zharyk Company on August 29 placed 4.5 mln bonds KZP03Y05E364 (KZ2C00003754, AZHKb3) on KASE at 15.49 % APR
29.08.16 18:01
/KASE, August 29, 2016/ – A special trading session for offering of bonds
KZP03Y05E364 (KZ2C00003754, KASE official list, category "debt securities of
entities from the quasi-public sector", AZHKb3; KZT1,000, KZT4.53 bn; August
10, 2016 – August 10, 2021; semi-annual coupon, 15.50 % APR; 30/360) of
Alatau Zharyk Company (Almaty) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP03Y05E364
ISIN: KZ2C00003754
KASE trade code: AZHKb3
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 4,530.0
– outstanding: –
First circulation date: August 10, 2016
Last circulation date: August 9, 2021
Redemption start date: August 10, 2021
Circulation term: 5 years (1,800 days)
Coupon rate: 15.5 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: February 10 and August 10
annually
Time base: 30 / 360
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OFFERING TERMS:
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Trade date: August 29, 2016
Term to maturity: 4.9 years (1,781 days)
Declared volume at face value, mln tenge: 4,500.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: limited
Order submission method: closed
Order collection period: 11:30–15:00
Order confirmation period: 11:30–15:30
Cu-off time: 16:00
Payment date: August 29, 2016
Payment time: before 16:00 (Т+0)
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Trades initiator: BCC Invest – subsidiary
of Bank CenterCredit
(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: 4,500.0
including:
– limited: 4,500.0
– market: 0
Bid to ask, %: 99.2
"Net" price on order submitted, %: 100.0000
Yield on order submitted, % APR: 15.4920
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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.
OFFERING RESULTS:
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Volume of orders executed, bonds: 4,463,486
Volume of orders executed, tenge: 4,499,999,795.2
Number of orders executed: 1
Volume of executed orders, % of plan: 99.2
"Net" price in orders executed, %: 100.0000
Yield of bonds to maturity for buyer, % p.a.:
15.4920
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According to the Central Securities Depository (Almaty), the deal on this
offering by the end of settlements by trade results was executed.
[2016-08-29]