/KASE, June 6, 13, May 31, 13 news repetition/ – Kazakhstan Stock Exchange
(KASE) informs that the special trading session for offering bonds KZ2C0Y03E334
(KZ2C00001873; KASE official list Rated Debt Securities category, SNRGb1;
KZT1,000, KZT3.0 bn; November 12, 12 – November 12, 15, semi-annual coupon
6.00 % APR, 30/360) of Samruk-Energy (Astana).
Kazkommerts Securities (Kazkommertsbank Subsidiary) will act as the seller at
the special trading session.
The declared volume of offering is 2,425,000 bonds KZ2C0Y03E334 (80.8 % from the
total number of registered 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 sector Debts_List_ST1 (group Rated_ST1).
The security ticker at the trading session – SNRGb1. 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 orders for purchase – at prices of counter orders
equal to the cut-off price or those 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
Regulations on Trading Methods are available on
http://www.kase.kz/files/normative_base/methods_eng.pdf
The mentioned bond issue prospectus is available at
http://www.kase.kz/files/emitters/SNRG/snrgf9b1_2012.pdf
[2013-06-06]