/KASE, December 23, 05/ - Kazakhstan stock exchange (KASE) informs
that on December 26, 2005 specialized trades on offering of
KZPC2Y12B547 issue mortgage bonds of Kazakhstan Mortgage
Company JSC (Almaty) (KASE's official "A" listing category, KZIKB12,
KZT1, KZT5.0 bn.; April 10, 05 - April 10, 17, semiannual coupon indexed at
inflation rate, 30/360) will be held in KASE's trade system.
These is the second securities issue within the company's second bond
program, registered by the Agency of the Republic of Kazakhstan for
regulation and supervision of financial market and financial organizations on
March 30, 2005 for the amount KZT20.0 bn., and the twelfth issue of the
company's bonds, which passed listing procedure at KASE.
The issuer plans to offer in the trades 250.0 m. bond, this is 5% from
registered volume of issue.
The specialized trades will be held in KASE's trade system from 11:30 a.m.
till 1:00 p.m. of Almaty time (ALT). Security's symbol at the trades is
KZIKB12A. The issuer will determine cutting off before 15:00 ALT on trades
holding day. Bonds purchaser is obliged to transfer money for purchased
securities to stock exchange's correspondent account before 1:00 p.m. of
ALT on December 27, 2005 (T+1).
Only limited bids are accepted to the trades. Method of submission - open.
Fixed margin, expressed with the accuracy of four decimal figures is to be
shown in bid as the price. Precisely this parameter is the subject of the
trade.
Number of financial instruments in the bid should equal to total nominal value
of securities in Kazakhstan tenge, divisible to nominal value of one security.
Method of satisfying bids - at cut price. The issuer will satisfy bids, where
margin is lower or equal to cut-off margin. In the latter case bids submitted
to KASE's trade system earlier will be preferred. Step in determination of
cut-off margin - one ten thousandth of margin's value.
Bids can be submitted only by KASE's members of "Р" category (the right to
participate in trades in corporate securities included in the exchange's
official list). Investors may submit their bids through these legal entities.
Full list of KASE's members of "Р" category is published on the exchange's
web-site at
http://www.kase.kz/kasemembers/.
[2005-12-23]