/KASE, March 19, 13/ – Kazakhstan Stock Exchange (KASE) informs that the
special trading session to place subordinated bonds KZP04Y07C362 (KZ2C00001642,
KASE official list Rated Debt Securities category, TSBNb10; KZT1, KZT4.5 bn;
June 30, 11 – June 30, 18; semi-annual coupon 8.00 % APR; 30/360) of Tsesnabank
(Astana) will be held in KASE trading session on April 1, 2013.
The issue of the mentioned bonds is the fourth under Tsesnabank second
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 December 13, 2006 to the total amount of KZT20.0
bn and the issuer "internal" bonds tenth issue listed on KASE
CAIFC INVESTMENT GROUP (Almaty) will act as seller at the special trades.
The declared volume of offering is 486,000,000 bonds KZP04Y07C362
(10.8 % 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), in the Debts_List_ST3 (Rated_ST3
Group) sector. The security ticker at the trading session – TSBNb10. 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
http://www.kase.kz/files/emitters/TSBN/tsbnf9b10_2011.pdf
[2013-03-19]