29.07.2016, 07:11
DBK Placed 15 mln Bonds on KASE at 15%
OREANDA-NEWS. A special trading session for offering of bonds KZP03Y15E827 (KASE official list, category "quasi-public debt securities"; BRKZb6; KZT1,000, KZT15.0 bn; July 28, 2016 – July 28, 2031; fixed semi-annual coupon) of Development Bank of Kazakhstan (Astana) was held in KASE trading system today.
ISSUE PARAMETERS:
------------------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZP03Y15E827
KASE trade code: BRKZb6
Face value, tenge: 1,000.00
Issue volume, mln tenge: 15,000.00
First circulation date: July 28, 2016
Last circulation day: July 27, 2016
Redemption start date: July 28, 2031
Circulation term: 15 years (5,400 days)
Coupon rate: 15 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: July 28 and
January 28 annually
Time base: 30/360
----------------------------------------------- ------------------------------
OFFERING TERMS:
----------------------------------------------- ------------------------------
Trade date: July 28, 2016
Declared volume at face value, mln tenge: 15,000.00
Trade subject: coupon rate
Lot size, pieces: 1
Purchase orders types: limited
Market order execution rate, %: 0
Order submission method: closed
Order receipt period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30
Payment date: July 28, 2016
Payment time: before 14:30 (Т+0)
Order execution method: at cut-off price
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Trades initiator: Kazkommerts Securities
(subsidiary organization of
Kazkommertsbank)
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
----------------------------------------------- ------------------------------
BID PARAMETERS:
----------------------------------------------- ------------------------------
Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Volume of active orders, mln tenge: 15,000.0
including:
– limited: 15,000.0
– market: 0
Bid to ask, %: 100
Coupon rate on order submitted, %: 15.0000
------------------------------------------------------------------------------




Комментарии