KAZEXPORTASTYK Holding placed on KASE 740,300 bonds KZ2C0Y05E065 (KZ2C00001634, KASTb3) at 10.0 % APR on November 2

/KASE, November 2, 11/ - Today in the Kazakhstan Stock Exchange (KASE) trading system were held 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). As the price an order would indicate the bonds net price (excluding accrued interest) expressed as percentage of the security face value accurate within the fourth decimal. Limited and market orders were submitted by the closed method from 11:30 a.m. to 15:00 p.m. (Almaty time) (ALT). The method of orders acceptance - at the cut-off price with T+0 settlements. Five KASE members participated in trades and submitted 16 orders, out of which at the orders acceptance closing 12 orders for purchasing 3,204,300 bonds remained active. Thus, as to bid at trades made up 32.0 %. The "net" prices of submitted orders varied from 75.7845 % (16.0 % APR) to 98.0000 % (9.0 % APR), the weighted average made up 84.5582 % (12.9 % APR to maturity for a buyer). In the total volume of active orders pension funds accounted for 62.4 %, brokerage and dealing companies - for 4.7 %, clients of brokerage and dealing companies - 32.9 %. By the trading session results the issuer fixed the cut-off price at 94.4467 %, which corresponds to the bonds yield to maturity for a buyer in the size of 10.00 % APR, and satisfied four orders at this price, having placed 7.44% from the planned volume of bonds. The funds raised made up KZT717,367,397.87. According to Central Securities Depository (Almaty) all deals by the moment of this information publication have been executed, the entire volume of placed bonds has been bought by brokerage and dealer companies. [2011-11-02]