/KASE, December 5, 12, November 28, 12 news repetition/ - Kazakhstan
Stock Exchange (KASE) informs that a special trading session to place
bonds KZP01Y03E322 (KZ2C00001865, KASE official list, Rated Debt
Securities category, KZENb1; KZT100, KZT15.0 bn; November 6, 2012 -
November 6, 2015, semi-annual coupon 5.00 % APR, 30/360) of JSC "National
Company "Kazakhstan Engineering" (Astana) will be held in KASE trading
system on December 7, 2012.
The mentioned bonds' issue is the first one under JSC "National Company
"Kazakhstan Engineering" first bond program, registered by the Committee
on Regulation and Supervision of Financial Market and Financial Organizations
of the National Bank of the Republic of Kazakhstan on October 19, 2012 to the
total amount of KZT30.0 bn, and the first issue of the mentioned issuer's
"internal" bonds listed on KASE.
JSC "ASYL-INVEST" (Almaty) will act as the seller at the special trading
session.
The declared volume of placement is 50,000,000 bonds KZP01Y03E322
(33.3 % of the total number of authorized bonds of this issue).
The special trades will be held in the KASE trading system from 11:30 to
13:00 o'clock (Almaty time) (ALT). The security ticker at the trading session -
KZENb1. The issuer shall define a cut-off till 15:00 o'clock ALT on the day of
trades.
Settlements will be made by Central Securities Depository in compliance with
its rules. The buyer of securities must ensure availability of money payable
for securities bought in the correspondent account at Central Securities
Depository at 15:00 o'clock ALT (ΠΆ+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 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 orders for purchase acceptance - at prices equal a cut-off
price or more profitable 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 KASE stock market members is available at
http://www.kase.kz/en/membership
The mentioned bond issue prospectus is available at
http://www.kase.kz/files/emitters/KZEN/kzenf9b1_2012.pdf
[2012-12-05]