/KASE, August 31, 06/ - Kazakhstan stock exchange (KASE) notifies that on
September 5 of 2006 specialized trades on additional offering of
KZPC2Y05B145 issue mortgage bonds of Kazakhstan Mortgage
Company JSC (Almaty) (KASE's official list of "A" category; KZIKB10; KZT1;
KZT5.0 bn., March 1, 05 - March 1, 10, fixed semi-annual coupon, 5.690%
APR, 30/360) will be held in KASE's trade system.
This issue is the second within the first bonds program of the company,
which was registered by Kazakhstan agency for financial market and
financial organizations regulation and supervision on April 8 of 2004 for the
total sum of KZT20.0 bn., and the tenth issue of the company's bonds, which
passed through the listing procedure.
The issuer plans to offer at the trades KZT4,350.0 th. bonds, which is 87%
out of the registered issue volume).
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 on the trades is
KZIKB10A. The issuer will determine cutting off before 15:00 ALT on trades
holding day. The purchaser of securities must provide crediting the funds on
correspondent amount for the payment of the purchased by him securities
until 13:00 ALT September 6, 2006 (Т+1)
Only limited (competitive in GS market's terminology) bids are accepted to
the trades, submitted by closed method.
Bonds' "dirty" price (taking into account the accumulative interest),
expressed as percentage to security's face value with the accuracy of four
decimal figures, is to be shown in bid as the price. Precisely this parameter
will be the subject of the trade.
Total face value of securities in tenge divisible by one bond's face value is to
be shown in bid as the number of financial instruments.
The minimal board lot at the trades was fixed in size of 1,000 bonds.
Method of satisfying bids for purchase is at cut-off price. The issuer will
satisfy bids, prices in which will be higher or equal to cut-off price. In the
latter case bids submitted to KASE's trade system earlier will be preferred.
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 can submit their bids through these juridical persons. Full list
of KASE's members of "Р" category is available on the exchange's web-site
at
http://www.kase.kz/kasemembers/.
[2006-08-31]