/KASE, August 12, 11, August 8, 11 news repetition/ - Kazakhstan Stock Exchange
(KASE) informs that on August 15, 2011 specialized trades to place international
recovery bonds XS0532995049 (XS0532996799, KASE official list; Rated Debt
Securities category, BTASe15; USD5,221,494,216; circulation start - July 1,
2010, maturity - 2020-2022, recovery payments - December 31, March 31, June 30
and September 30 each year, beginning from December 31, 2010) of BTA Bank
(Almaty) will be held in KASE trading system.
BTA Securities, a subsidiary of BTA Bank (Almaty), will act as the seller at the
specialized trades.
The declared volume of placement is equal to USD114,147,600 at face value
(2.2 % from the total number of registered bonds of this issue). The lot size is
5,707,380 bonds with the face value of USD1.
The specialized trades shall be executed in KASE trading system from 11:30 to
15:00 o'clock (Almaty time) (ALT). The security ticker at the trades - BTASe15.
The seller shall define a cut-off till 16:00 ALT on the day of the trades.
Settlements shall be carried out by Central Securities Depository in compliance
with its rules. On the settlement day the securities buyer must provide money
available to pay for bought securities on Central Securities Depository
correspondent account till 15:00 ALT (ΠΆ+0).
Only limited orders submitted to KASE trading system by the closed method shall
be accepted.
As the price an order will indicate the bonds "dirty" price (including interest
accrued) expressed as percentage of the security's face value accurate within
the fourth decimal. The number of financial instruments in an order must be
indicated as expressed in the face value of the debt. As the volume orders must
have the product of the bonds number at the face value of the debt and the
"dirty" price per bond (including accrued interest). Calculation of the deal's
amount in Kazakhstan tenge is made according to 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 method of acceptance of orders for purchase - at the declared price. The
issuer cuts off all orders with prices that are below the cut-off price.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of stock market members is available at
http://www.kase.kz/en/membership
The prospectus of bonds issue is available on KASE website at
http://www.kase.kz/files/emitters/BTAS/btase7-15_trust_eng.pdf and
http://www.kase.kz/files/emitters/BTAS/btase7-15_trust_dop_eng.pdf
[2011-08-12]