/KASE, March 13, 12/ - Kazakhstan Stock Exchange (KASE) informs that a
special trading session will be held on March 28, 2012 in KASE trading system to
place bonds KZ2C0Y05E065 (KZ2C00001634, KASE official list, Rated Debt
Securities category, KASTb3; KZT1,000, KZT40.0 bn; July 18, 2011 - July 18,
2016; semi-annual coupon 8.50 % APR; 30/360) of JSC "KAZEXPORTASTYK
Holding" (Astana).
Underwriters of the mentioned bonds issue are JSC "BCC Invest" - Subsidiary
of JSC "Bank CenterCredit" (Almaty) and JSC "Halyk Finance" (Almaty).
The declared volume of placement is equal to 1,500,000 bonds
KZ2C0Y05E065 (3.8 % from the total number of authorized bonds of this issue).
The special trading session will be executed in KASE trading system from 11:30
to 15:00 (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 15:00 ALT (ΠΆ+0).
Only limited orders and market orders submitted to 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 accrued
interest) expressed as percentage of the security's 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
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 are below or equal
to the cut-off price.
Only KASE stock market members may submit application for participation in the
trading session. 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
[2012-03-13]