/REPETITION/ Special trading session to offer bonds KZP03Y09C287 (KZ2C00002749, KAFIb3) of KazAgroFinance will be held on KASE on September 18

15.09.14 10:15
/KASE, September 15, 14, September 10, 14 news repetition/ – Kazakhstan Stock Exchange (KASE) announces that 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 (Astana) will be held in KASE trading system on September 18, 2014. -------------------------------------------------------------- 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 --------------------------------------- ---------------------- Trade date: September 18, 2014 Term to maturity: 8.3 years (2,998 days) Declared volume at face value, KZT mln: 14,462.5 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: September 18, 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 -------------------------------------------------------------- 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 Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table. Orders can be submitted only by KASE stock market members. Other investors can submit orders through these legal entities. The full list of stock market members is available at http://www.kase.kz/en/membership Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/KAFIb3 [2014-09-15]