OREANDA-NEWS. November 29, 2011. A special trading session to place bonds KZ2P0Y03E026 (KZ2P00001605, KASE official list, Rated Debt Securities category, STSOb1; KZT10,000, KZT1.0 bn; September 8, 2011 - September 8, 2014; semi-annual coupon 9.00 % APR; 30/360) of LLP SOUTH-OIL (Shymkent) was held today in Kazakhstan Stock Exchange (KASE) trading system, reported the press-centre of KASE.

The issuer proposed to place 20,000 bonds KZ2P0Y03E026 (20 % from the total number of authorized bonds of this issue).

As the price an order would indicate the bonds net price (excluding an accrued interest) expressed as percentage of the security face value accurate within the fourth decimal. Orders for participation in the trades were submitted by the closed method from 11:30 to 13:00 (Almaty time) (ALT). Only limited orders were accepted. The method of acceptance of orders for purchase - at the declared price. The settlements scheme - Т+0.

One KASE member took part in the trading session, a brokerage company, on behalf of a client. Two orders were submitted for purchase of 20,000 bonds. Both of them remained active by the moment of orders submission period. Hence, the demand at the trading session corresponded with the offer. The "net" price in the orders submitted made up 100.0000 % (9.0 % APR to maturity for the buyer).

Upon the results, the issuer took a decision to accept both orders at the indicated price, thus placing the entire proposed volume of bonds. The amount raised made up KZT203,800,000.00.