/KASE, May 2, 12/ - Kazakhstan Stock Exchange (KASE) informs that on May 4, 2012 in the KASE trading system will be held specialized trades to place bonds KZP03Y03С363 (KZ2С00001584, KASE official list Rated Debt Securities category, TSBNb9; KZT1, KZT6.0 bn; July 12, 11 - July 12, 14, semi- annual coupon 6.00 % APR, 30/360) of Tsesnabank (Astana).

The mentioned bonds issue is the third within Tsesnabank second bond program, registered by the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations on December 13, 2006 to the total amount of KZT20.0 bn, and the ninth issue of the issuer "internal" bonds listed on KASE.

Tsesna Capital (Astana) acts as the authorized seller on specialized trades.

The declared volume of placement is 2,500,000,000 bonds KZP03Y03С363 (41.7 % from the total number of registered bonds of this issue).

The specialized trades will be held in the KASE trading system from 11:30 a.m. to 01:00 p.m. (Almaty time) (ALT). The security ticker at the trading session - TSBNb9. The issuer shall define a cut-off till 04:00 p.m. 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 money availabile payable for securities bought at the Central Securities Depository correspondent account till 03:00 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 see more

The method of acceptance of orders for purchase - at prices of orders equal to the cut-off price or 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 mentioned bond issue prospectus is available at see more

[2012-05-02]