/KASE, May 28, 13, May 23, 13 news repetition/ – Kazakhstan Stock Exchange
(KASE) informs that a special trading session for offering of bonds
KZ2C0Y05E206 (KZ2C00001733; KASE official list, Rated Debt Securities
category, KZIKb22; KZT1, KZT10.0 bn; April 2, 2012 – April 2, 2017,
semi-annual coupon 8.00 % APR, 30/360) of JSC "Mortgage organization
"Kazakhstan Mortgage Company" (Almaty) will be held in KASE trading
system on May 29, 2013.
JSC "Eurasian Capital" (Almaty) will act as seller at the special trading
session. JSC "Eurasian Capital" and JSC "Halyk Finance" (Almaty) are the
joint underwriters.
The declared volume of offering is equal to 4,993,000,000 bonds KZ2C0Y05E206
(49.9 % of the total number of registered bonds).
The special trading session will be held in KASE trading system from 11:30 to
14:30 o'clock (Almaty time) (ALT) in sector Debts_List_ST1 (group Rated_ST1).
The security ticker at the trading session – KZIKb22. The issuer shall define
a cut-off till 15:30 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 15:30 ALT (Т+0).
Market and limited orders submitted to KASE trading system by the closed
method will be accepted. Market order acceptance ratio – 30 %.
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 the cut-off price.
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
Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/KZIKb22
[2013-05-28]