/KASE, September 3, 15, August 26, 15 news repetition/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session to offer bonds
KZ2C0Y07E970 (KZ2C00003275, KASE official list, category "debt securities of
entities from the quasi-government sector", KAFIb5; KZT1,000, KZT18.0 bn;
June 12, 2015 – June 12, 2022; fixed semi-annual coupon, 8.50 % APR;
30/360) of KazAgroFinance JSC (Astana) will be held in KASE trading system
on September 4, 2015.
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Security type: coupon bonds
National identification number: KZ2C0Y07E970
ISIN: KZ2C00003275
KASE trade code: KAFIb5
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 18,000.0
– outstanding: 7,000.0
First circulation date: June 12, 2015
Last circulation date: June 11, 2022
Repayment start date: June 12, 2022
Circulation term: 7 years (2,520 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment date: December 12 and June 12
annually
Time base: 30 / 360
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Trade date: September 4, 2015
Term to maturity: 6.8 years (2,438 days)
Declared volume at face value, KZT mln: 8,753.0
Lot size, pieces 1
Trade sub s
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/KAFIb5
[2015-09-03]