On September 19 Holding Group ALMEX JSC offered 870.0 m. KZ2C0Y05C168 (ALMXb1) issue bonds on KASE under 8.00% APR

/KASE, September 19, 06/ - On September 19, 2006 the specialized trades on re-offering of KZ2C0Y05C168 issue bonds of Holding Group ALMEX JSC (Almaty) (KASE's official securities list of "A" category, ALMXb1; KZT1, KZT8.0 bn.; August 22, 06 - August 22, 11; annual coupon, 8.00% APR; 30/360) in Kazakhstan stock exchange's (KASE) trade system took place. The issuer was planning to offer 1,329.0 m. bonds of the issue (16.5% of the registered issue volume) at the trades. The subject of trading was net price of bonds (without accumulated interest), expressed in percentage from face value of the security to the fourth figure after comma. Bids for participation in offering were submitted by close method from 11:30 a.m till 13:00 p.m. (ALT). Only limited market bids were accepted on the trades. Method of bids satisfaction for purchase - at claimed price. Scheme of computations - T+0. 2 members of KASE, who had submitted 2 limited bids for purchase of 870,000,000 bonds, took part in trades. To the moment of bids submitting period expiration, all orders were active. Thus, demand at trades made 65.9% from the announced volume for the offering. Net price in submitted bids was 99.9789% (8.00% APR to maturity for purchaser). In total volume of demand 80.5% was controlled by bids of the pension funds of Kazakhstan, 19.5% - by the bid of Broker-dealer Company. By results of the trade the issuer fully satisfied the whole demand. The sum of borrowing at that totaled KZT875,036,430.00. [2006-09-19]