/KASE, February 16, 12/ - Kazakhstan Stock Exchange (KASE) informs that on
February 24, 2012 a special trading session will be held in KASE trading system
to place bonds KZP01Y05E178 (KZ2С00001709, KASE official list, Rated Debt
Securities category, NFBNb2; KZT1,000, KZT10.0 bn; January 18, 2012 -
January 18, 2017; semi-annual coupon 9.50 % APR, 30/360) of JSC "Delta
Bank" (Almaty).
The issue of the mentioned bonds is the first one under the first bond programme
of JSC "Delta Bank" registered by the Committee on Regulation and Supervision
of Financial Market and Financial Organizations of the National Bank of the
Republic of Kazakhstan on December 5, 2011 to the total amount of KZT50.0 bn
under No. E17, and the second issue of "internal" bonds of the mentioned issuer,
which underwent the listing procedure at KASE.
JSC "ASYL-INVEST" (Almaty) will act as the authorized seller at the special
trading session.
The declared volume of placement is equal to 10,000,000 bonds
KZP01Y05E178 (the entire number of registered bonds of this issue).
The special trading session will be conducted in KASE trading system from 11:30
to 13:00 o'clock (Almaty time) (ALT). The security's ticker at the trading session
- NFBNb2. The issuer shall define a cut-off till 15:00 ALT on the day of the
trading session.
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at a correspondent account in the Central Securities
Depository till 15:00 ALT (Т+0).
Only limited orders submitted to KASE trading system by the closed method
will be accepted.
As the price an order will indicate the bonds' "net" price (excluding interest
accrued) expressed as percentage of the security's face value accurate within the
fourth decimal. The number of financial instruments in an order must be equal to
the number of bonds in units. As the volume orders must quote the production
of the bonds' number, indicated in an order and the "dirty" price per bond
(including interest accrued). A deal's volume is calculated in compliance with
article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount
of Deals in Bonds available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
The method of acceptance of orders for purchase - at prices of orders equal to
the cut-off price or being more favorable for the seller.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
The mentioned bond programme's prospectus is available at
http://www.kase.kz/files/emitters/NFBN/nfbnf9b2_2011.pdf
[2012-02-16]