OREANDA-NEWS. August 10, 2011. Kazakhstan Stock Exchange (KASE) informs that on August 12, 2011 in the KASE trading system will be held specialized trades to place bonds KZP01Y05D980, KZ2P00001548 (KASE official list Rated Debt Securities category, APKIb4; KZT1,000, KZT10.0 bn; May 30, 11 - May 30, 16, semi-annual coupon 10.0 % APR; 30/360) of Corporation AIC-Invest (Astana), reported the press-centre of KASE.

The issue of mentioned bonds is the first within the second bond program of Corporation AIC-Invest, registered by the Committee on Regulation and Supervision of Financial Market and Financial Organizations of the National Bank of the Republic of Kazakhstan on May 10, 2011 to the total amount of KZT50.0 bn under number D98, and the fourth issue of the mentioned issuer
"internal" bonds, listed on KASE.

The declared volume of placement is 665,916 bonds (6.7 % from the total number of registered bonds of this issue).

The specialized trades shall be executed in KASE trading system from 11:30 to 15:00 o'clock (Almaty time) (ALT). The security ticker at the trades - APKIb4A. The buyer shall define a cut-off till 16:00 ALT on the day of the trades.

Settlements shall be carried out by Central Securities Depository in compliance with its rules. On the settlement day the securities buyer must provide money available to pay for bought securities on Central Securities Depository correspondent account till 15:00 ALT (Т+0).

Only limited orders and market orders submitted to the KASE trading system by the closed method shall be accepted. Market orders acceptance ratio is equal to 30%.

As the price an order will indicate the bonds net price (excluding an accrued interest) 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 have the production of bonds number, indicated in an order and the "dirty" price per  bond (including an accrued interest). The 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 limited and market orders for purchase - at the cut-off price. The issuer cuts off all orders with prices that below or equal to a 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

The prospectus of bonds issue is available on KASE website at http://www.kase.kz/files/emitters/APKI/apkif9b4_2011.pdf