/KASE, September 7, 12, August 29, 12 news repetition/ - Kazakhstan Stock
Exchange (KASE) informs that on September 7, 2012 a special trading session
to offer bonds KZP01Y07D887 (KZ2C00001766, KZT1, KZT10.0 bn; July 16,
2012 - July 16, 2019, semi-annual coupon 8.00 % APR, 30/360) of JSC
"AsiaCredit Bank" (Almaty) will be held in KASE trading system
JSC "Managing company "Asia Capital" (Almaty) will act as authorized seller at
the special trading session.
The declared volume of placement is 2,000,000,000 bonds KZP01Y07D887
(20 % of the total number of registered bonds).
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 - LARIb2.
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).
Limited and market orders submitted to KASE trading system by the closed
method will be accepted. Rate of satisfaction of market orders - 70 %.
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 the cut-off price.
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/LARI/larif9b2_2012.pdf
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2012-09-07]