/KASE, March 26, 12, March 13, 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 press release:
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 March 28.
Announced indicative volume of this bonds issue that the Issuer plans to offer
for purchasing on special trades is 1,500,000 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 1,500,000 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 cut 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 BCC Invest and Halyk Finance:
BCC Invest:
Yulia Goloschapova (tel. 8 (727) 259-85-98 (ext. 7299), fax 8 (727) 244-32-31,
e-mail: jgoloshapova@bcc-invest.kz)
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)
ends
[2012-03-26]