/KASE, July 27, 12/ - Kazakhstan Stock Exchange (KASE) informs that the
special trading session for additional offering of bonds KZ2C0Y05E271
(KZ2C00001808, KASE official list, Rated Debt Securities category, ATFBb8;
KZT1,000, KZT15.0 bn; July 9, 12 - July 9, 17; semi-annual coupon 7.00 %
APR; 30/360) of ATFBank (Almaty) will open in KASE trading system at 15:30
Almaty time.
VISOR Capital (Almaty) will act as the seller at the special trading session.
The declared volume of additional offering is equal to 9,087,907 bonds
KZ2C0Y05E271 (60.5 % from the total number of registered shares).
The price ("net") of being additionally offered bonds - 94.0339 %
(8.5 % APR to maturity for a buyer).
The special trading session will be held in KASE trading system from 15:30
to 16:30 Almaty time (ALT). The security ticker at the trades - ATFBb8.
The issuer shall define a cut-off till 17:00 ALT of the current day.
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
at 17:00 ALT (ΠΆ+0).
Only limited orders will be accepted to trades, submitted to the KASE
trading system by the closed method.
We remind that in compliance with item 12 of Article 10 of Regulations on
Trading Methods, when accepting the purchasing orders the preference will
be given to those submitted earlier according to the time of their
acceptance by KASE.
The number of financial instruments in an order must be equal to the
number of bonds in units. The volume of deal is calculated in compliance
with Article 14 of Chapter 3 of Methodology of Bonds Yield and Amount of
Deals in Bonds Calculation available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
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 on KASE website
at
http://www.kase.kz/files/emitters/ATFB/atfbf9b8_090712.pdf
The Regulations on Trading Methods are available on KASE website
at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2012-07-27]