December 23 special trading session for offering of bonds KZ2C0Y07E152 (KZ2C00001691, PRKRb5) of National company Food Contract Corporation on KASE declared failed

23.12.14 17:44
/KASE, December 23, 14/ – A special trading session for offering of bonds KZ2C0Y07E152 (KZ2C00001691, KASE official list, Rated Debt Securities category, PRKRb5; KZT1,000, KZT40.0 bn; December 12, 2011 – December 12, 2018; fixed semi-annual coupon, 7.50 % APR; 30/360) of National company "Food Contract Corporation" JSC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------ Security type: coupon bonds National identification number: KZ2C0Y07E152 ISIN: KZ2C00001691 KASE trade code: PRKRb5 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 40,000.0 – outstanding: 23,289.3 First circulation date: December 12, 2011 Last circulation date: December 11, 2018 Redemption start date: December 12, 2018 Circulation term: 7 years (2,520 days) Coupon rate: 7.50 % per annum Coupon payment periodicity: twice a year Coupon payment start date: June 12 and December 12 Time base: 30 / 360 --------------------------------- -------------------------- PLACEMENT TERMS: ------------------------------------------------------------ Trade date: December 23, 2014 Term to maturity: 3.97 years (1,429 days) Declared volume at face value, 5,000.0 mln tenge: Trade subject: "net" price Purchase orders types: market and limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 11:30–14:30 Order confirmation time: 11:30–14:30 Striking time: 15:30 Payment date: December 23, 2014 Payment time: before 14:30 (Т+0) Order acceptance method: at cut-off price Trades initiator: Subsidiary organization of Halyk Bank of Kazakhstan JSC "Halyk Finance" JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Rated_ST1 ------------------------------------------------------------ The special trading session was declared failed due to absence of counter-driven orders. [2014-12-23]