KAZEXPORTASTYK Holding on July 9 placed 2.4 m bonds KZ2C0Y05E065 (KZ2C00001634, KASTb3) at KASE under 10.0 % APR
09.07.12 18:16
/KASE, July 9, 12/ - A special trading session was held today in the trading
system of Kazakhstan Stock Exchange (KASE) 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).
JSC "BCC Invest - Subsidiary of Bank CenterCredit (Almaty) acted as seller
at the special trading session.
The declared volume of placement by the issuer equaled to 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's 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
acceptance of orders for purchase - at the cut-off price. The settlement scheme
- ΠΆ+0.
Two KASE members participated in the trading, submitting three orders for
purchase of 2,400,000 bonds, which by the moment of the order submission
period remained active. Hence, the bid exceeded the ask 2.4 times. The "net"
price in the submitted active orders made up 95.1229 % (10.0 % APR to
maturity for the buyer).
In the total volume of active orders pension market entities accounted for 83.3
%, brokerage and dealing firms - 16.7%.
Upon results of the trading the issuer decided to satisfy all three orders at the
mentioned price. KZT2,379,849,600.00 were raised.
According to JSC "Central Securities Depository" (Almaty), deals by the moment
of publishing of this information were completed.
[2012-07-09]