/KASE, February 9, 12/ - Subsidiary of Halyk Bank of Kazakhstan Halyk Finance
(Almaty) and BCC Invest - Subsidiary of Bank CenterCredit (Almaty),
underwriters of bonds KZ2C0Y05E065 (KASTb3) of KAZEXPORTASTYK
Holding (Astana), provided today to Kazakhstan Stock Exchange (KASE) the
following message:
quote
Hereby, Halyk Finance and BCC Invest announce that KAZEXPORTASTYK
Holding (the Issuer) intends to implement public offering of part of outstanding
bonds of third issue KZ2C0Y05E065 (KASTb3) for purchasing on the organized
market through special trades in Kazakhstan Stock Exchange trading system.
The special trades planned date is February 14.
Announced indicative volume of this issue bonds that the Issuer plans to offer for
purchasing on special trades is 1,000,000 bonds.
The Issuer plans to offer bonds at the price equal to the yield to maturity rate
in the size of 10% APR.
If the volume of investors submitted orders at the price equal to the yield to
maturity rate in the size of 10% APR will exceed an announced indicative volume
of offer, the Issuer may increase the volume of offered bonds and place more
than 1,000,000 bonds.
The special trades will be held in the KASE trading system from 11:30 to 15:00
Almaty time (ALT). The security code at trades - KASTb3. The issuer will define
the cut off till 16:00 ALT of the trades day.
Central Securities Depository will implement settlements according to its rules.
The buyer must ensure money in return to being purchased securities on the
correspondent account in Central Securities Depository at 15:00 ALT (ΠΆ+0).
Only limited and market orders will be accepted to trades, submitted to the KASE
trading system by the closed method. The market order will be satisfied at 70 %.
As the price an order will indicate the bonds' "net" price (excluding interest
accrued) 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 quote the production of
the bonds' number, indicated in an order and the "dirty" price per bond (including
interest accrued).
The deal volume is calculated in compliance with article 14 of chapter 3 of the
Method of Calculation of Bond Yield and Bond Transaction Sum available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
The purchasing orders acceptance method - at the cur off price.
The orders that have prices equal or lower than the cut off price will be cut
off.
On all issues and additional information, please, contact the following
representatives of Halyk Finance and BCC Invest:
Halyk Finance:
Farkhad Okhonov (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)
BCC Invest:
Yulia Goloschapova (tel. 8 (727) 259-85-98 (ext. 7299), fax 8 (727) 244-32-31,
e-mail: jgoloshapova@bcc-invest.kz)
unquote
[2012-02-09]