OREANDA-NEWS. October 03, 2011. Kazakhstan Stock Exchange (KASE) held a special trading session in its trading system for placement of bonds KZP01Y07D994 (KZ2C00001592, KASE official list, Rated Debt Securities category, AKFIb3; KZT1,000, KZT3.0 bn; July 26, 2011 - July 26, 2018, semi-annual coupon 7.00 % APR; 30/360) of AMF Group (Aktobe), reported the press-centre of KASE.

The issue of the mentioned bonds is the first one within the first bond program of JSC AMF Group, registered by the Committee on Regulation and Supervision of Financial Market and Financial Organizations of the National Bank of the Republic of Kazakhstan on June 22, 2011 to the total amount of KZT10.0 bn, and the third issue of the mentioned issuer's "internal" bonds, listed on KASE.

The declared volume of placement was 1,000,000 bonds KZP01Y07D994 (33.3 % from the total number of announced bonds of this issue).

As the price an order would indicate the bonds' net price (excluding accrued interest) expressed as percentage of the security's face value accurate within the fourth decimal. Only limited orders were submitted by the closed method from 11:30 to 14:00 o'clock (Almaty time) (ALT). The method of orders acceptance - at the declared price. T+0 settlement scheme was used.

Four KASE members took part in the trading session, submitting 882,500 bonds. All orders remained active by the orders submission period's end. The demand made up 88.3 % of the offer. Net prices of the orders varied from 60.0000 % (17.2 % APR) to 99.5000 % (7.1 % APR), making up 93.1408 % (8.2 % APR to maturity for a buyer) on average.

In the total volume of active orders pension funds accounted for 82.7 %, brokerage and dealing companies - for 17 %, clients of brokerage and dealing companies - 0.3 %.

By the trading session's results the issuer fixed the cut-off price at 99.5000 %, which corresponds to the bonds' yield-to-maturity for the buyer of 7.09 % APR, and satisfied one order at this price, hence placing 730,000 bonds. The funds attracted as a result made up KZT734,866,666.67.

According to Central Securities Depository (Almaty), the deal was carried out by the moment of the publication of this information. The entire volume of bonds placed was bought out by a pension fund.