/KASE, November 13, 12/ - Kazakhstan Stock Exchange (KASE) informs that
on November 21, 2012 the special trading session to place bonds
KZP01Y05E319 (KZ2C00001840, KASE official list Rated Debt Securities
category, CACMb2; KZT1,000, KZT2.5 bn, November 5, 12 - November 5, 17;
semi-annual coupon 10.00 % APR; 30/360) of Central Asia Cement (Temirtau).
The mentioned bonds issue is the first within Central Asia Cement first bond
program, registered by the Committee on Regulation and Supervision of
Financial Market and Financial Organizations of the National Bank of the
Republic of Kazakhstan on October 5, 2012 to the amount of KZT5.0 bn, and
the second issue of the mentioned issuer "internal" bonds listed on KASE.
Subsidiary of Halyk Bank of Kazakhstan Halyk Finance (Almaty) acts as the
seller at specialized trades.
The declared volume of placement is 2,486,000 bonds KZP01Y05E319
(99.4 % from the total number of authorized bonds of this issue).
The specialized trades will be held in the KASE trading system from 11:30 a.m.
to 02:30 p.m. (Almaty time) (ALT). The security ticker at the trading session -
CACMb2. The issuer shall define a cut-off till 04:00 p.m. ALT on the day of
trades.
Settlements will be made by Central Securities Depository in compliance with
its rules. The buyer of securities must ensure availability of money payable for
securities bought on the correspondent account of Central Securities
Depository at 04:00 p.m. ALT (ΠΆ+0).
Only limited orders submitted to KASE trading system by the closed method
will be accepted. The market orders acceptance rate - 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 orders for purchase acceptance - at 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/CACM/cacmf9b2_2012.pdf
[2012-11-13]