/KASE, October 10, 12, October 4, 12 news repetition/ - Kazakhstan Stock Exchange
(KASE) informs that the special trading session for buying back infrastructure
bonds KZ2CKY23B672 (KZ2C00000701, KASE official list Non-Rated Debt Securities
second sub-category, DTJLb1; KZT1,000, KZT30.0 bn; August 2, 05 - August 8, 28;
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 October 15, 2012.
The declared volume of buyback is 4,140,000 bonds KZ2CKY23B672 (14.0 % from
the total number of placed bonds of this issue).
The special trading session will be held in KASE trading system from 11:30
a.m. to 01:00 p.m. Almaty time (ALT). The security ticker at the trades -
DTJLb1. The issuer shall define a cut-off till 04:00 p.m. 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
04 p.m. ALT (Т+0). Sellers must ensure availability of money at their accounts
maintained at Central Securities Depository by 04:00 p.m. 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 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
[2012-10-10]