/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]