/KASE, November 26, 12, November 22, 12 news repetition/ - Kazakhstan Stock
Exchange (KASE) informs that a special trading session for offering of bonds
KZ2C0Y10D695 (KZ2C00001519, KASE official list, Rated Debt Securities
category, SKENb1; KZT100, KZT8.0 bn; January 10, 2010 - January 10, 2020;
semi-annual coupon 12.50 % APR; 30/360) of JSC "SevKazEnergo"
(Petropavlovsk) will be held in KASE trading system on November 30, 2012.
JSC "Centras Securities" (Almaty) will act as seller at the special trading
session.
The declared volume of offering is 20,000,000 bonds KZ2C0Y10D695 (37.5 % 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
15:30 o'clock Almaty time (ALT). The security ticker at the trades - SKENb1. The
issuer shall define a cut-off till 16:00 o'clock ALT on the day of the trading
session.
Settlements shall be made by JSC "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 ALT (ΠΆ+0).
Only limited orders submitted to the KASE trading system by the closed method
will 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 lots. One lot's size equals to 1,000 bonds. The volume of an order
for purchase should mean the combined face value of securities in tenge, based on
the number of lots in the order.
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 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/SKEN/skenf9b1_2009.pdf
[2012-11-26]