/KASE, June 7, 12, June 5, 12 news repetition/ - Kazakhstan Stock Exchange
(KASE) informs that on June 12, 2012 in the KASE trading system will be held
specialized reads to place subordinated bonds KZP01Y10E053
(KZ2C00001618, KASE official list, Rated Debt Securities category, СSBNb10;
KZT100, KZT10.0 bn; June 19, 11 - June 19, 21, semi-annual coupon indexed
at inflation rate, 11.00 % APR for the current coupon period, 30/360) of Kaspi
Bank (Almaty).
The mentioned bonds issue is the first one under Kaspi Bank second bond
program, registered by the Committee on Regulation and Supervision of
Financial Market and Financial Organizations of the National Bank of the
Republic of Kazakhstan (FSC NBK) on June 28, 2011 to the total amount of
KZT100.0 bn, and the issuer "internal" bonds tenth issue listed on KASE.
Premier Capital (Almaty) acts as the authorized seller on specialized trades.
The declared volume of placement is 40,000,000 bonds KZP01Y10E053
(40.0 % from the total number of registered bonds of this issue).
The specialized trades will be held in the KASE trading system from 11:30 a.m.
to 03:00 p.m. (Almaty time) (ALT). The security ticker at the trading session -
CSBNb10. The issuer shall define a cut-off till 03:00 p.m. ALT on the day of
trades.
Settlements will be made by the Central Securities Depository in compliance
with its rules. The buyer of securities must ensure money available payable for
securities bought at the Central Securities Depository correspondent account till
03:00 p.m. ALT (Т+0).
Only limited orders submitted to KASE trading system by the closed method
will be accepted.
As the price an order will indicate the bonds' "net" price (excluding interest
accrued) 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 quote the
production of the bonds' number, indicated in an order and the "dirty" price per
bond (including interest accrued). A 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 orders for purchase - at prices of orders equal to
the cut-off price or more favorable for the seller.
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 stock market members is available at
http://www.kase.kz/en/membership
The mentioned bonds issue prospectus is available at
http://www.kase.kz/files/emitters/CSBN/csbnf9b10_2011.pdf
The prospectus of the second bond program is available at
http://www.kase.kz/files/emitters/CSBN/csbnf4_2_2011.pdf
[2012-06-07]