/KASE, April 16, 07/ - Kazakhstan stock exchange (KASE) notifies that on
April 18 of 2006 specialized trades on additional offering of KZPC3Y01B548
mortgage bonds of Kazakhstan Mortgage Company JSC (Almaty)
(KASE's official list of "A" category; KZIKb15; KZT1; KZT5.0 bn., January 15,
07 - January 15, 08) will be held in KASE's trading system.
The mentioned issue of bonds is the third within the limits of second bonds'
program of Kazakhstan Mortgage Company JSC, registered by agency of
Republic of Kazakhstan for regulating and supervision over financial market
and organizations (AFS) on March 30, 2005 for the total amount of KZT20.0
bn., and fifteenth issue of bonds of company, having passed the listing
procedure on KASE.
The issuer plans to offer at the trades bonds with total face value KZT2.0 bn.
bonds (40.0% registered issue's 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 at the trades is
KZIKb15A. The issuer will determine cutting off before 15:00 ALT on trades
holding day. The buyer of securities must provide crediting the funds on
correspondent account for the payment of the securities acquired by him
until 17:00 ALT of April 18, 2007 (Т+0).
Only limited and market bids are accepted to the trades, submitted by
closed method. Stake of market bids' satisfaction is 50%.
Bonds' price 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 trades.
As quantity of financial instruments in the bid it must be noted the sum of
nominal price of securities in tenge, divisible by nominal price of one bond.
The minimal lot on trades is set in size of 1,000 bonds.
Method of satisfying bids for purchase is at declared price. The issuer will
satisfy bids, prices in which will be higher or equal to cut-off price.
Considering that, bids will be satisfied in admittance order.
Market bids satisfying method is set at weighted average price.
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/.
The detailed information about issuer and its securities is published on the
web site of KASE
http://www.kase.kz/emitters/kzik.asp
[2007-04-16]