/KASE, March 5, 13/ – As was announced earlier, a special trading session to
place bonds KZ2C0Y10D695 (KZ2C00001519, KASE official list, Rated Debt
Securities category, SKENb1; KZT100, KZT8.0 bn; January 10, 10 – January 10, 20;
semi-annual coupon 12.50 % APR; 30/360) of SevKazEnergo (Petropavlovsk) is held
in KASE trading system today.
Centras Securities (Almaty) will act as seller at the special trading session.
The declared volume of offering is 13,000,000 bonds KZ2C0Y10D695
(16.3 % from the total number of authorized bonds of this issue).
The special trading session will be held in KASE trading system from 11:30
a.m. to 03:30 p.m. Almaty time (ALT). The security ticker at the trades –
SKENb1. 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
04:00 p.m. ALT (Т+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 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 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 bonds issue prospectus is available on KASE website at
http://www.kase.kz/files/emitters/SKEN/skenf9b1_2009.pdf
[2013-03-05]