/KASE, August 16, 12, August 14, 12 news repetition/ - Kazakhstan Stock
Exchange (KASE) informs that on August 23, 2012 a special trading session
to offer bonds KZP03Y07E089 (KZ2C00001824, KASE official list, Rated Debt
Securities category, TSBNb13; KZT1, KZT6.0 bn; August 2, 2012 - August 2,
2019, semi-annual coupon 8.00 % APR, 30/360) of JSC "Tsesnabank"
(Astana) will be held in KASE trading system
JSC "Tsesna Capital" (Astana) acts as authorized seller at the special trading
session.
The declared volume of placement is 2,000,000,000 bonds KZP03Y07E089
(33.3 % of the total number of registered bonds of this issue).
The special trading session will be held in KASE trading system from 11:30 to
15:00 (Almaty time) (ALT). The security ticker at the trading session -
TSBNb13. The issuer shall define a cut-off till 16:00 ALT on the day of the
trades.
Settlements will be made by the Central Securities Depository in compliance
with its rules. The buyer of securities must ensure availability of money
payable for securities bought at Central Securities Depository correspondent
account till 15:00 ALT (ΠΆ+0).
Only limited orders submitted to KASE trading system by the closed method
will be accepted.
As the price an order will indicate the bonds' "net" price (excluding interest
accrued) 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 quote the
production of the bonds' number, indicated in an order and the "dirty" price
per bond (including interest accrued). A 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 prices of limited
counter orders equal to the cut-off price or more favorable for the seller.
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 bond issue prospectus is available at
http://www.kase.kz/files/emitters/TSBN/tsbnf9b12_2012.pdf
Regulations Trading Methods are available at
http://www.kase.kz/files/normative_base/methods.pdf
[2012-08-16]