/KASE, March 19, 13/ – Kazakhstan Stock Exchange (KASE) informs that the
special trading session to place bonds KZPC3Y08B873 (KZ000A0T9AK9, KASE
official list Non-rated Debt Securities first subcategory, TSBNb5; KZT1,
KZT3.0 bn; June 28, 06 – June 28, 14; semi-annual coupon indexed at inflation
rate, 6.50 % APR for the current coupon period; 30/360) of Tsesnabank (Astana)
will be held in KASE trading session on April 1, 2013.
The issue of the mentioned bonds is the third under Tsesnabank 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 January 6, 2006 to the total amount of KZT15.0 bn and the issuer
"internal" bonds fifth issue listed on KASE.
CAIFC INVESTMENT GROUP (Almaty) will act as seller at the special trades.
The declared volume of offering is 69,418,000 bonds KZPC3Y08B873 (2.3 %
from the total number of authorized bonds).
The special trading session will be held in KASE trading system from 11:30 a.m.
to 03:00 p.m. (Almaty time) (ALT). The security ticker at the trading session –
TSBNb5. The issuer shall define a cut-off till 04:00 p.m. ALT on the day of the
trades.
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure availability of money payable for
securities bought at Central Securities Depository correspondent account at
04:00 p.m. 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 purchase orders – at counter orders prices equal
a cut-off price or more profitable for a 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
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
The mentioned bond issue prospectus is available
at
http://www.kase.kz/files/emitters/TSBN/tsbnf9b5_2006.pdf
[2013-03-19]