/KASE, September 19, 12/ - Kazakhstan Stock Exchange (KASE) informs that a
special trading session for buying back infrastructure bonds KZ2CKY23B672
(KZ2C00000701, KASE official list, second sub-category of Non-Rated Debt
Securities category, DTJLb1; KZT1,000, KZT30.0 bn; August 2, 2005 - August 8,
2028; annual coupon indexed at inflation rate, 5.45 % APR in the current coupon
period; 30/360) of JSC "Doszhan Temir Zholy (DTZ)" (Almaty) will be held in
KASE trading system on September 28, 2012.
The declared volume of buyback is 4,150,000 infrastructure bonds
KZ2CKY23B672 (14.0 % of the total number of placed bonds of this issue).
The special trading session will be held in KASE trading system from 11:30 to
13:00 o'clock Almaty time (ALT). The security ticker at the trades - DTJLb1. The
issuer shall define a cut-off till 16:00 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 as at 16:00
o'clock ALT (Т+0). Sellers must ensure availability of money at their accounts
maintained at Central Securities Depository by 16:00 ALT (Т+0).
Only limited orders submitted to the KASE trading system by the closed
method shall be accepted.
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 prices of limited counter
orders equal to the cut-off price or being more profitable for a buyer.
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 bonds issue prospectus is available on KASE website at
http://www.kase.kz/files/emitters/DTJL/dtjlf9b1_2006.pdf
[2012-09-19]