/KASE, August 1, 12, July 30, 12 news repetition/ - Kazakhstan Stock Exchange
(KASE) informs that a special trading session for 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 be held in KASE trading system on
August 3, 2012.
VISOR Capital (Almaty) will act as the seller at the special trading session.
The declared volume of offering is equal to 1,026,891 bonds
KZ2C0Y05E271 (6.8 % from the total number of registered shares).
The special trading session will be held in KASE trading system from 11:30
a.m. to 12:30 p.m. Almaty time (ALT). The security ticker at the trades -
ATFBb8. The issuer shall define a cut-off till 14:30 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
at 14:00 ALT (ΠΆ+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.
Depending upon results of the special trading session, conducting of
a trading session for additional offering of bonds is possible on the
day of conducting of the special trading session, in accordance with
the Regulations on Trading Methods of KASE.
Only KASE stock market members may submit application for participation in
the trades. Other investors can submit orders through those legal entities.
By results of previous two special trades held on July 27, 2012, the issuer
offered 13,973,109 bonds at the "net" price KZT94.0339 % (8.5 % APR to
maturity for a buyer).
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
[2012-08-01]