/KASE, December 19, 12, December 11, 12 news repetition/ - Kazakhstan Stock
Exchange (KASE) informs that on December 21, 2012 a special trading session
for offering of bonds KZP03Y03С363 (KZ2С00001584, KASE official list, Rated
Debt Securities category, TSBNb9; KZT1, KZT6.0 bn; July 12, 2011 - July 12,
2014; semi-annual coupon 6.00 % APR; 30/360) of JSC "Tsesnabank" (Astana)
will be held in KASE trading system.
The mentioned bonds' issue is the third one under Tsesnabank's second bond
program, registered by the Agency of the Republic of Kazakhstan on Regulation
and Supervision of Financial Market and Financial Organizations on December 13,
2006 to the total amount of KZT20.0 bn, and the ninth issue of the issuer's
"internal" bonds listed at KASE.
JSC "CAIFC INVESTMENT GROUP" (Almaty) acts as the authorized seller during
the special trading session.
The declared volume of placement is 2,500,000,000 bonds KZP03Y03С363
(41.7 % of the total number of registered bonds of this issue).
The specialized trades will be held in the KASE trading system from 11:30 to
15:00 o'clock (Almaty time) (ALT). The security ticker at the trading session -
TSBNb9. The issuer shall define a cut-off till 16:00 o'clock ALT on the day of
trades.
Settlements will be made by the Central Securities Depository in compliance
with its rules. The buyer of securities must ensure the availability of money
payable for securities bought at JSC "Central Securities Depository"
correspondent account at 15:00 o'clock ALT (Т+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 counter
orders equal to the cut-off price or being 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 bond issue prospectus is available at
http://www.kase.kz/files/emitters/TSBN/tsbnf9b9_2011.pdf
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2012-12-19]