/KASE, August 8, 11/ - Kazakhstan Stock Exchange (KASE) informs that on
August 15, 2011 specialized trades to offer international bonds for recovery
XS0532995049, XS0532996799 (KASE official list Rated Debt Securities category,
BTASe15; USD5,221,494,216; circulation start - July 1, 10, repayment period -
2020-2022, payments on recovery - December 31, March 31, June 30 and
September 30 each year, beginning December 31, 2010) of BTA Bank (Almaty).
Announced volume of offering is USD185 (one hundred eighty) at a face
value.
The specialized trades shall be executed in KASE trading system from 11:30 to
15:00 Almaty time (ALT). The buyer shall define a cut-off till 16:00 ALT of
the trading day.
The settlements are made by the Central Securities Depository in compliance
with its rules. The buyer must provide the money available in return for the
acquired securities at the corresponding account with the Central Securities
Depository before 15:00 ALT (ΠΆ+0).
Only limited orders submitted to the KASE trading system by the closed
method shall be accepted.
As the price an order will indicate the "dirty" price of bonds (including an
accrued interest) in percentage from a security face value accurate within
the fourth decimal. The number of financial instruments in the order must be
indicated in the nominal debt. As the volume orders must have the production
of bonds number, indicated in an order and the "dirty" price per bond
(including an accrued interest). The deal volume is calculated to Kazakhstan
tenge in compliance with the Methodology of Bonds Yield Calculation and
Amount of Deals in Bonds available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
The order for purchasing will be satisfied at a declared price. The issuer cuts
off all orders with prices that below a cut-off price.
Only KASE stock market members may take part in the trade (eligible to trade
securities circulating on KASE). Other investors may trade through such legal
entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
The mentioned bonds issue terms are available at
http://www.kase.kz/files/emitters/BTAS/btase7-15_trust.pdf and
http://www.kase.kz/files/emitters/BTAS/btase7-15_trust_dop.pdf
[2011-08-08]