/KASE, October 20, 11/ - Halyk Finance, a subsidiary of Halyk Savings Bank
of Kazakhstan, and BCC Invest, a subsidiary of Bank CenterCredit (Almaty),
who are underwriters for bonds KZ2C0Y05E065 (KZ2C00001634, KASE official
list, Rated Debt Securities category, KASTb3) of Holding KAZEXPORTASTYK
(Astana), have provided Kazakhstan Stock Exchange (KASE) with the following
communique today:
quote
Herewith JSC Halyk Finance and JSC BCC Invest announce accepting of orders
from brokers and investors intending to participate in the proposed initial
offering of the third issue bonds of Holding KAZEXPORTASTYK (Issuer) at the
unorganized market of the Republic of Kazakhstan.
BONDS PARAMETERS:
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Issuer name: JSC Holding KAZEXPORTASTYK
------------------------------- ---------------------------------------------
Issuer rating: Standard & Poor's: B/Stable
------------------------------- ---------------------------------------------
Short description of bonds: Unsecured coupon bonds
------------------------------- ---------------------------------------------
ID No.: KZ2C0Y05E065
------------------------------- ---------------------------------------------
Total number of bonds
on offer: 20,000,000 units (this volume may
be increased at Issuer's disposal)
------------------------------- ---------------------------------------------
Face value of one security: KZT1,000
------------------------------- ---------------------------------------------
Yield to maturity at offering: 10% APR
------------------------------- ---------------------------------------------
Expected settlement date: October 31, 2011
------------------------------- ---------------------------------------------
Dirty offering price
corresponding with the yield
to maturity at offering and
expected settlement date
(see above): KZT968.7595 per bond
------------------------------- ---------------------------------------------
Coupon interest on bonds: fixed, 8.5% APR
------------------------------- ---------------------------------------------
Coupon payment frequency: twice a year during bonds circulation
------------------------------- ---------------------------------------------
Time base: 360 days in a year and 30 days in a month
------------------------------- ---------------------------------------------
Circulation start: Date of inclusion of securities into
Kazakhstan Stock Exchange official list,
July 18, 2011
------------------------------- ---------------------------------------------
Circulation term: 5 years from circulation start
------------------------------- ---------------------------------------------
Expected rating of the bonds: B/ Rating Watch Negative (Fitch)
------------------------------- ---------------------------------------------
Currency of issue and service: tenge
------------------------------- ---------------------------------------------
Restrictions (covenants), - keeping the maximum value
at whose violation the investor of financial liabilities to equity at 2.0
may claim from the Issuer - restriction on alienation of fixed assets
early buyback of bonds to the amount exceeding 10% of assets
at face value - restriction on arrest of assets to the
amount exceeding 50% of assets
- absence of facts of cross-default on other
financial liabilities to the amount of 10%
and more of assets
- ban on changing the character
and type of main activity
- presence of bonds in the trade
organizer's official list
------------------------------- ---------------------------------------------
Additional information: the bonds' issue prospectus is available
on website of JSC Kazakhstan Stock
Exchange at
http://www.kase.kz/files/emitters/KAST/kastf9b3_2011.pdf
amendments to the bonds' issue
prospectus in English can be seen
on website of JSC Kazakhstan Stock
Exchange at
http://www.kase.kz/files/emitters/KAST/kastf9b3_ism_191011.pdf
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PROCEDURE OF OFEFRING BONDS FOR PURCHASE:
-----------------------------------------------------------------------------
Trading method: Subscription by way of concluding
a purchase-sale agreement with the Issuer
------------------------------- ---------------------------------------------
Date and time of
start of accepting orders: October 20, 2011, 17:00 o'clock (Almaty time)
------------------------------- ---------------------------------------------
Expected date and time
of end of accepting orders: October 28, 2011, 18:00 o'clock (Almaty time)
------------------------------- ---------------------------------------------
Orders submission method: closed
------------------------------- ---------------------------------------------
Settlement terms: by the settlement date the bonds' buyer must
ensure availability of money to pay for the
bonds he bought in his account or broker's
account, as well as present all necessary
payment instructions.
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Orders drawn up in the form published today on its website on KASE website, at
(
http://www.kase.kz/files/mix/kastb3_order_form_2011_10.doc ) please send in
written to the following addresses:
JSC "Halyk Finance", 19/1 Al-Farabi ave., Business Center Nurly Tau, block 3Б,
6th floor, 050013 Almaty, as well as at e-mail FarhadO@halykbank.kz
JSC "BCC Invest", 100 Shevchenko str., 5th floor, 050022 Almaty, as well as at
e-mail jgoloshapova@bcc-invest.kz
With all relevant quesries and for additional information please turn to the
following reopresentatives of JSC "Halyk Finance" and JSC "BCC Invest":
JSC "Halyk Finance":
Farkhad Ohonov (tel. 8 (727) 330-01-52, fax 8 (727) 259-05-93, e-mail:
FarhadO@halykbank.kz),
Yulia Feller (tel. 8(727) 330-62-12, fax 8 (727) 259-05-93, e-mail:
FellerY@halykbank.kz)
JSC "BCC Invest":
Yulia Goloshapova (tel. 8 (727) 259-85-98 (ext. 7299), fax 8 (727) 244-32-31,
e-mail: jgoloshapova@bcc-invest.kz).
unquote
[2011-10-20]