/REPETITION/ On September 26 special trading sessions for offering of nine issues of Tsesnabank bonds will be held on KASE

22.09.14 17:39
/KASE, September 22, 14, September 19, 14 news repetition/ – Kazakhstan Stock Exchange (KASE) announces that on September 26, 2014 special trading sessions will be held in KASE trading system to offer the following bonds of Tsesnabank JSC (Astana): – bonds KZP09Y07E086 (KZ2C00002079; TSBNb17, KZT1, KZT5.0 bn; June 4, 2013 – June 4, 2020; fixed semi-annual coupon 9.00 % APR; 30/360); – bonds KZP10Y03E083 (KZ2C00002087; TSBNb18, KZT1, KZT10.0 bn; June 4, 2013 – June 4, 2016; fixed semi-annual coupon 8.00 % APR; 30/360); – bonds KZP11Y05E086 (KZ2C00002095; TSBNb19, KZT1, KZT10.0 bn; June 4, 2013 – June 4, 2018; fixed semi-annual coupon 8.00 % APR; 30/360); – bonds KZP12Y10E084 (KZ2C00002103; TSBNb20, KZT1, KZT10.0 bn; June 4, 2013 – June 4, 2023; semi-annual coupon indexed at inflation rate, 7.50 % APR for the current coupon period; 30/360); – bonds KZP13Y07E088 (KZ2C00002574; TSBNb21, KZT1, KZT10.0 bn; April 10, 2014 – April 10, 2021; fixed semi-annual coupon 8.00 % APR; 30/360); – bonds KZP14Y07E086 (KZ2C00002582; TSBNb22, KZT1, KZT5.0 bn; April 10, 2014 – April 10, 2021; fixed semi-annual coupon 8.00 % APR; 30/360); – bonds KZP15Y07E083 (KZ2C00002590; TSBNb23, KZT1, KZT5.0 bn; April 10, 2014 – April 10, 2021; fixed semi-annual coupon 8.00 % APR; 30/360); – bonds KZP16Y03E080 (KZ2C00002608; TSBNb24, KZT1, KZT10.0 bn; April 10, 2014 – April 10, 2017; fixed semi-annual coupon 6.00 % APR; 30/360); – bonds KZP17Y05E083 (KZ2C00002616; TSBNb25, KZT1, KZT3.0 bn; April 10, 2014 – April 10, 2019; fixed semi-annual coupon 8.00 % APR; 30/360). The mentioned bonds have been included in the Rated Debt Securities category of KASE official list. The mentioned bonds were issued under the third bond program of Tsesnabank JSC, registered by the Committee on Regulation and Supervision of Financial Market and Financial Organizations of the National Bank of the Republic of Kazakhstan on August 10, 2011 to the total amount of KZT10.0 bn. Tsesna Capital JSC (Astana) will act as seller at the special trading sessions. At the trades the issuer plans to offer: –5,000,000,000 bonds KZP09Y07E086 (KZ2C00002079; TSBNb17); –4,553,737,200 bonds KZP10Y03E083 (KZ2C00002087; TSBNb18); –5,260,000,000 bonds KZP11Y05E086 (KZ2C00002095; TSBNb19); –10,000,000,000 bonds KZP12Y10E084 (KZ2C00002103; TSBNb20); –10,000,000,000 bonds KZP13Y07E088 (KZ2C00002574; TSBNb21); –5,000,000,000 bonds KZP14Y07E086 (KZ2C00002582; TSBNb22); –5,000,000,000 bonds KZP15Y07E083 (KZ2C00002590; TSBNb23); –10,000,000,000 bonds KZP16Y03E080 (KZ2C00002608; TSBNb24); –3,000,000,000 bonds KZP17Y05E083 (KZ2C00002616; TSBNb25). The special trading sessions will be conducted in KASE trading system from 11:30 to 15:00 o'clock (Almaty time – ALT) in sector Debts_List_ST1 (group Rated_ST1). The issue will fix the cut-off by 16:00 o'clock ALT of the trade day. Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at Central Securities Depository JSC correspondent account at 16:00 o'clock ALT (Т+0) of the trade day. Only limited orders submitted to KASE trading system by the open 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 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 KASE stock market members is available at http://www.kase.kz/en/membership [2014-09-22]