/KASE, May 29, 13/ – Kazakhstan Stock Exchange (KASE) informs that a special
trading session for offering of subordinated bonds KZP07Y10E084 (KZ2C00002053;
KZT1, KZT5.0 bn; 10 years; semi-annual coupon 8.00 % APR; 30/360) of JSC
"Tsesnabank" (Astana) will be held in KASE trading system on June 6, 2013.
The special trading session will take place provided the mentioned bonds have
been included in KASE official list. The inclusion will be announced
additionally.
The mentioned bond issue is the seventh one under Tsesnabank's third bond
program, registered by the Agency of the Republic of Kazakhstan on Regulation
and Supervision of Financial Market and Financial Organizations on August 10,
2011 to the total amount of KZT100.0 bn.
JSC "Tsesna Capital" (Astana) acts as the authorized seller during the special
trading session.
The declared volume of placement is 5,000,000,000 bonds KZP07Y10E084 (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 –
TSBNb15. The issuer shall define the 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 16:00 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
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2013-05-29]