/KASE, February 13, 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 1,000,000 bonds KZ2C0Y05E065 (2.5 %
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 issuer 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 KASE 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
[2012-02-13]