KazAgroFinance on September 18 placed another 14.5 mln bonds KZP03Y09C287 (KZ2C00002749, KAFIb3) on KASE at 9.00 % p.a.

18.09.14 18:36
/KASE, September 18, 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 (Astana) 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: 2.5 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: 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 -------------------------------------------- ---------------------- BID PARAMETERS: -------------------------------------------- ---------------------- Number of participants: 1 Number of orders submitted (total / active): 3 / 3 including: – limited: 3 – market: 0 Volume of active orders*, mln tenge: 14,354.4 including: – limited: 14,354.4 – market: 0 Bid to ask, %: 104 "Net" price on orders submitted, % (on all / on active): – minimum 94.2069 – maximum 94.2069 – weighted average 94.2069 Yield on orders submitted, % APR (on all / on active): – minimum 9.0000 – maximum 9.0000 – weighted average 9.0000 -------------------------------------------- ---------------------- * 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: 14,462,500 Volume of accepted orders, tenge: 13,823,934,023.61 Number of orders accepted: 1 Volume of accepted orders, % of plan: 100 "Net" price in orders accepted, %: 94.2069 Yield to maturity of bonds for buyer, % APR: 9.0000 ------------------------------------------------------------------- The entire volume of active orders originated from brokerage companies. According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2014-09-18]