/KASE, February 9, 12, February 3, 12 news repetition/ - Kazakhstan
Stock Exchange (KASE) informs that on February 14, 2012 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
Changes and additions to the bonds issue prospectus registered on October 19,
2011 -
http://www.kase.kz/files/emitters/KAST/kastf9b3_ism_191011.pdf
Changes and additions to the bonds issue prospectus registered on November 11,
2011 -
http://www.kase.kz/files/emitters/KAST/kastf9b3_ism_161111.pdf
[2012-02-09]