/KASE, October 25, 11/ - Kazakhstan Stock Exchange (KASE) informs that on
November 2, 2011 in the KASE trading system will be held specialized trades
to place bonds KZ2C0Y05E065 (KZ2C00001634, KASE official list Rated Debt
Securities category, KASTb3; KZT1,000, KZT40.0 bn; July 18, 11 - July 18,
16; semi-annual coupon 8.50 % APR; 30/360) of KAZEXPORTASTYK Holding
(Astana).
Underwriters of the mentioned bonds issue are BCC Invest - Subsidiary of
Bank CenterCredit (Almaty) and Halyk Finance - Subsidiary of Halyk Bank
of Kazakhstan (Almaty).
The declared volume of placement is 10,000,000 bonds KZ2C0Y05E065
(25 % from the total number of authorized bonds of this issue).
The specialized trades shall be executed in KASE trading system from 11:30
a.m. to 03:00 p.m. (Almaty time) (ALT). The security ticker at the trades -
KASTb3. The buyer shall define a cut-off till 16:00 ALT on the day of the
trades.
Settlements shall be made 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 03:00 p.m. ALT (ΠΆ+0).
Only limited orders and market orders submitted to the KASE trading system
by the closed method shall be accepted. Market orders acceptance ratio --
70%.
As the price an order will indicate the bonds net price (excluding an accrued
interest) expressed as percentage of the security face value accurate within
the fourth decimal. The number of financial instruments in an order must be
equal to the number of bonds in units. 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 in
compliance with article 14 of chapter 3 of 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 limited and market orders for purchase - at the
cut-off price. The issuer cuts off all orders with prices that below or equal
to a 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 bonds issue prospectus is available on KASE website at
http://www.kase.kz/files/emitters/KAST/kastf9b3_2011.pdf
[2011-10-25]