/KASE, August 6, 12/ - Kazakhstan Stock Exchange (KASE) informs that a
repeated special trading session for offering of bonds KZ2C0Y05E271
(KZ2C00001808, KASE official list, Rated Debt Securities category, ATFBb8;
KZT1,000, KZT15.0 bn; July 9, 2012 - July 9, 2017; semi-annual coupon 7.00 %
APR; 30/360) of JSC "ATFBank" (Almaty) will be held in KASE trading system
on August 10, 2012.
JSC "VISOR Capital" (Almaty) will act as the seller at the special trading
session.
The declared volume of offering is equal to 473,891 bonds KZ2C0Y05E271
(3.2 % of the total quantity of authorized bonds).
The special trading session will be held in KASE trading system from 11:30 to
12:30 o'clock Almaty time (ALT). The security ticker at the trades - ATFBb8.
The issuer shall define a cut-off till 14:00 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 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.
Upon results of the first three special trading sessions, two of which were
conducted on July 27 and one of which - on August 3, the issuer has sold
14,526,109 of the said bonds at a yield established at 8.50 and 8.49 % 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
[2012-08-06]