/KASE, November 30, 12, November 28, 12 news repetition/ - Kazakhstan Stock
Exchange (KASE) informs that a special trading session to place bonds
KZP01Y03E322 (KZ2C00001865, KASE official list, Rated Debt Securities
category, KZENb1; KZT100, KZT15.0 bn; November 6, 2012 - November 6, 2015,
semi-annual coupon 5.00 % APR, 30/360) of JSC "National Company "Kazakhstan
Engineering" (Astana) will be held in KASE trading system on December 7, 2012.
The mentioned bonds' issue is the first one under JSC "National Company
"Kazakhstan Engineering" 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 19, 2012 to the total
amount of KZT30.0 bn, and the first issue of the mentioned issuer's "internal"
bonds listed on KASE.
JSC "ASYL-INVEST" (Almaty) will act as the seller at the special trading session.
The declared volume of placement is 50,000,000 bonds KZP01Y03E322 (33.3 %
of the total number of authorized bonds of this issue).
The special trades will be held in the KASE trading system from 11:30 to 13:00
o'clock (Almaty time) (ALT). The security ticker at the trading session - KZENb1.
The issuer shall define a cut-off till 15:00 o'clock 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 in the correspondent account at Central Securities Depository at
15:00 o'clock 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 orders for purchase acceptance - at order prices equal to the
cut-off price or those more profitable 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 KASE 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/KZEN/kzenf9b1_2012.pdf
[2012-11-30]