/KASE, September 20, 12, September 14, 12 news repetition/ - Kazakhstan Stock
Exchange (KASE) informs that on September 24, 2012 a special trading session
to offer bonds KZP02Y07E081 (KZ2C00001816, KASE official list, Rated Debt
Securities category, TSBNb12; KZT1, KZT4.0 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
The issue of the mentioned bonds is the second one under the third bond program
of JSC "Tsesnabank" registered by the Committee on Regulation and Supervision
of Financial Market and Financial Organizations of the National Bank of the
Republic of Kazakhstan on August 10, 2011 to a total amount of KZT100.0 bn and
the 12th issue of "internal" bonds of the said issuer which underwent listing at
KASE.
JSC "Tsesna Capital" (Astana) acts as seller at the special trading session.
The declared volume of placement is 1,000,000,000 bonds KZP02Y07E081
(25.0 % 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 - TSBNb12.
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 bonds' issue prospectus is available at
http://www.kase.kz/files/emitters/TSBN/tsbnf9b12_2012.pdf
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2012-09-20]