/KASE, September 16, 10, special trades implementation terms and the last
paragraph were added/ - Kazakhstan Stock Exchange (KASE) informed KASE
will hold special trade on placement of debts securities issued by Almaty city
local executive body on September 17, 2010 on the below terms (Almaty time).
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Security type: debt securities of Almaty
city local executive body
National identification number: KZAEKY050024
Issue order number: 2
KASE trade code: ALK060_0002
Nominal value, tenge: 1 000,00
Payment date: September 17, 10
First circulation date: September 17, 10
Last circulation date: September 16, 15
Maturity date: September 17, 15
Circulation term: 5 years (1,800 days)
Coupon payment period: 2 times annually
Coupon payment schedule: 1 March 17, 11
2 September 17, 11
3 March 17, 12
4 September 17, 12
5 March 17, 13
6 September 17, 13
7 March 17, 14
8 September 17, 14
9 March 17, 15
10 September 17, 15
Time base: 30 / 360
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Declared placement volume, m tenge: 130.0
Trade subject: coupon rate
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 10:30-12:30
Order confirmation time: 12:30-13:00 (Т+0)
Striking time: before 16:00 (Т+0)
Payment time: before 16:00 (Т+0)
Order acceptance method: at striking (rate) price
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As the price the order must indicate coupon rate in percent of bond's nominal
value, expressed within the second decimal. This indicator is a trade subject.
The number of financial instruments in the order must be stated as total nominal
value of securities expressed in tenge, multiple of nominal value of one bond.
Orders to special trade may only be submitted by members of KASE stock
market member category. Investors may submit orders through such legal
entities. The full list of this category member is available on the KASE website
at
http://www.kase.kz/en/membership
Settlements on special trade are carried out by Central Securities Depository
(Almaty), according to its own rules. The buyer must provide sufficient funds to
pay for securities he bought, in the corresponding account at Central Securities
Depository (Almaty),
The text of the Rules on issue by a local executive body of republican importance
of securities intended for circulation in the internal market is available on the
KASE website at
http://www.kase.kz/files/mix/post_1520.pdf
The Regulations on methods of trading is available on the KASE website at
http://www.kase.kz/files/normative_base/methods_eng.pdf
Mentioned securities from September 17, 2010 are admitted to the KASE official
list. KASE news of September 16, 2010 "From September 17, 2010 mid-term
bonds KZAEKY050024 (ALK060_002) of Almaty local executive body admitted to
KASE official list" is available at
http://www.kase.kz/en/news/show/1116124
[2010-09-16]