/KASE, July 16, July 13, 12 news repetition/ - JSC "Subsidiary organization of
Halyk Bank of Kazakhstan "Halyk Finance" (Almaty), a member of Kazakhstan
Stock Exchange (KASE), the underwriter of bonds KZP01Y03E264
(KZ2C00001774, KASE official list, Rated Debt Securities category, KASSb2) of
JSC "NGSK "KazStroiService" (Almaty), today provided KASE with the
following communique:
quote
Herewith JSC "Halyk Finance" announces the intention of JSC "NGSK
"KazStroiService" (the Issuer) to conduct public offering of the first issue of
bonds KZP01Y03E264 (KASSb2) under the first bond program for purchase on
the organized market by means of a special trading session in the trading system
of JSC "Kazakhstan Stock Exchange".
The date of conducting the special trading session - July 20.
The declared volume of offering is 15,000,000 bonds KZP01Y03E264 (all bonds
of this issue).
The issuer intends to sell bonds at a price corresponding with a yield to maturity
in a range of 8% to 9% APT.
The special trading session will be held in KASE trading system from 11:30 to
15:00 o'clock Almaty time (ALT). The security ticker at the trades - KASSb2. The
issuer shall define a cut-off till 16:00 ALT on the day of the trading session.
Settlements shall be made by Central Securities Depository in compliance with
its rules. A buyer of securities must provide money available to pay for
securities bought on Central Securities Depository correspondent account as at
16:00 o'clock ALT (Т+0). Sellers must ensure availability of money at their
accounts maintained at Central Securities Depository by 15:00 ALT (Т+0).
Limited and market orders submitted to the KASE trading system by the closed
method shall be accepted. Rate of acceptance of market orders - 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 the 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 orders for purchase - at the cut-off price. Orders
are cut off whose prices are equal or lower than the cut-off price.
On all issues and additional information, please, contact the following
representatives of JSC "Halyk Finance":
Farkhad Okhonov (tel. +7 (727) 330-01-52, fax +7 (727) 259-05-93,
e-mail: FarhadO@halykbank.kz);
Yulia Feller (tel. +7 (727) 330-62-12, fax +7 (727) 259-05-93,
e-mail: FellerY@halykbank.kz);
Zhanar Altybaeva (tel. + 7 (727) 330-62-14, fax + 7(727) 259-05-93, e-mail:
ZhanarA4@halykbank.kz).
unquote
[2012-07-16]