/KASE, July 11, 13/ – As was announced earlier, a special trading session for
offering of bonds KZP01Y07D887 (KZ2C00001766; KASE official list, Rated Debt
Securities category, LARIb2; KZT1, KZT10.0 bn; July 16, 2012 – July 16, 2019,
semi-annual coupon 8.00 % APR, 30/360) of JSC "AsiaCredit Bank" (Almaty) is held
in KASE trading system today.
The issue of the mentioned bonds is the first one under AsiaCredit Bank first
bond program registered by the Agency of the Republic of Kazakhstan on
Regulation and Supervision of Financial Market and Financial Organizations
on October 11, 2010 to the total amount of KZT30.0 bn and the second issue of
the issuer's "internal" bonds which were officially admitted to KASE.
JSC "ASYL-INVEST" (Almaty) will act as seller at the special trading session.
The declared volume of offering is 350,000,000 bonds KZP01Y07D887 (3.5 % of the
total number of registered bonds).
The special trading session will be held in KASE trading system from 11:30 to
15:00 o'clock (Almaty time) (ALT) in sector Debts_List_ST1 (group Rated_ST1).
The security ticker at the trading session – LARIb2. The issuer shall define the
cut-off till 16:00 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 16:00 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 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
Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/LARIb2
[2013-07-11]