/KASE, February 10, 12, February 8, 12 news repetition/ - 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:
quotation
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 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)
ends
[2012-02-10]