KazAgroFinance on August 19 placed 2.5 mln bonds KZP03Y09C287 (KZ2C00002749, KAFIb3) on KASE at 9.0 % p.a.

/KASE, August 19, 14/ – A special trading session to offer bonds KZP03Y09C287 (KZ2C00002749, KASE official list, Rated Debt Securities category, KAFIb3; KZT1,000, KZT17.0 bn; July 16, 2014 – January 16, 2023; fixed semi-annual coupon, 8.00 % APR; 30/360) of KazAgroFinance JSC was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP03Y09C287 ISIN: KZ2C00002749 KASE trade code: KAFIb3 Nominal value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 17,000.0 – outstanding: 0.0 First circulation date: July 16, 2014 Last circulation date: January 15, 2023 Repayment start date: January 16, 2023 Circulation term: 8.5 years (3,060 days) Coupon rate: 8.00 % p.a. Coupon payment periodicity: twice a year Coupon payment date: January 16 and July 16 Time base: 30 / 360 -------------------------------------------- ---------------------- PLACEMENT TERMS: -------------------------------------------- ---------------------- Trade date: August 19, 2014 Term to maturity: 8.4 years (3,027 days) Declared volume at face value, KZT mln: 5,000.0 Trade subject: "net" price Types of purchase orders: limited Market order acceptance ratio, %: 0 Order submission method: closed Order receipt time: 11:30–15:00 Order confirmation time: 11:30–15:00 Striking time: 16:00 Payment date: August 19, 2014 Payment time: before 16:00 (Т+0) Order acceptance method: at cut-off price Trade initiator: ASYL-INVEST (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 -------------------------------------------- ---------------------- BID PARAMETERS: -------------------------------------------- ---------------------- Number of participants: 2 Number of orders submitted (total / active): 4 / 4 including: – limited: 4 – market: 0 Volume of active orders*, mln tenge: 2,686.1 including: – limited: 2,686.1 – market: 0 Bid to ask, %: 17 "Net" price on orders submitted, % (on all / on active): – minimum 88.7898 – maximum 94.1759 – weighted average 93.5144 Yield on orders submitted, % APR (on all / on active): – minimum 9.0000 – maximum 10.0000 – weighted average 9.1188 -------------------------------------------- ---------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ---------------------- Volume of accepted orders, bonds: 2,500,000 Volume of accepted orders, tenge: 2,372,730,833.34 Number of orders accepted: 2 Volume of accepted orders, % of plan: 15 "Net" price in orders accepted, %: 94.1759 Yield to maturity of bonds for buyer, % APR: 9.0000 ------------------------------------------------------------------- In the total volume of active orders a bank accounted for 70.2 %, clients of brokerage companies – for 29.8 %. According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. 100.0 % of the total volume of bonds placed was purchased by clients of brokerage companies. [2014-08-19]