KAZEXPORTASTYK Holding placed 2,777,000 bonds KZ2C0Y05E065 (KZ2C00001634, KASTb3) on KASE at 10.0 % APR April 27

/KASE, April 27, 12/ - The specialized trades have been held today in Kazakhstan Stock Exchange (KASE) trading system 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). BCC Invest - Subsidiary of Bank CenterCredit (Almaty) acted as the seller on the specialized trades. On the trades the issuer proposed for placement 1,000,000 bonds KZ2C0Y05E065 (2.5 % from the total number of authorized bonds of this issue). As the price an order would indicate the bonds' "net" price (excluding accrued interest) expressed as percentage of the security face value accurate within the fourth decimal. Orders for participation in the placement were submitted to KASE trading system by the closed method from 11:30 to 15:00 Almaty time (ALT). Only limited orders and market orders were accepted. The method of purchasing orders acceptance - at the cut-off price. The settlement scheme - Т+0. One KASE member participated in the trades - the pension market entity, who submitted one order, which by the moment of the order submission close remained active. Thus, the bid made up 277.7 % from the ask. The "net" price of the submitted order made up KZT94.9064 % (10.0 % APR to maturity for a buyer). According to trades results the issuer decided to accept the order in the full volume at the mentioned price. The amount raised made up KZT2,700,463,103.00. According to Central Securities Depository (Almaty) data by the moment of this information publication the deal has been executed. [2012-04-27]