/KASE, February 9, 12, February 7, 12 news repetition/ - Kazakhstan Stock Exchange (KASE) informs that on February 16, 2012 a special trading session will be held in KASE trading system to place bonds KZP01Y07E018 (KZ2C00001725, KASE official list, Rated Debt Securities category, TXBNb6;
KZT1, KZT20.0 bn; December 23, 2011 - December 23, 2018; semi-annual coupon 7.00 % APR; 30/360) of Subsidiary Bank JSC "Sberbank of Russia" (Almaty).

The issue of the mentioned bonds is the first one under the second bond programme of Subsidiary Bank JSC "Sberbank of Russia" registered by the Committee on Regulation and Supervision of Financial Market and Financial Organizations of the National Bank of the Republic of Kazakhstan on June 23, 2011 to the total amount of KZT100.0 bn under No. E01, and the sixth issue of "internal" bonds of the mentioned issuer, which underwent the listing procedure at KASE.

The declared volume of placement is equal to 10,000,000,000 bonds KZP01Y07E018 (50.0 % of the total number of registered bonds of this issue).

The special trading session will be conducted in KASE trading system from 11:30 to 15:00 o'clock (Almaty time) (ALT). The security's ticker at the trading session - TXBNb6. The issuer shall define a cut-off till 16:00 ALT on the day of the trading session.

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 a correspondent account in the Central Securities Depository till 15:00 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 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's 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 see more

The method of acceptance of orders for purchase - at prices of 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 see more

The bonds' issue prospectus is available on KASE website at see more

The mentioned bond programme's prospectus is available at see more

[2012-02-09]