/KASE, October 23, 15, October 20, 15 news repetition/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering of
bonds KZ2C0Y07E152 (KZ2C00001691, KASE official list, category "other debt
securities", 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) will be held in KASE trading system on
October 28, 2015.
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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
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Trade date: October 28, 2015
Term to maturity: 3.1 years (1,124 days)
Declared volume at face value, mln tenge: 11,000.0
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:00
Order confirmation time: 11:30–14:30
Striking time: 15:00
Payment date: October 28, 2015
Payment time: before 15:00 (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: Q_Gov_ST1
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As the price an order must indicate the bonds' "net" price (excluding the
interest accrued) in percentage from the security's face value, expressed with
accuracy within the fourth decimal.
The number of financial instruments in an order must be indicated as the
number of bonds in units. The number of financial instruments in an order must
be equal to or be a multiple of the lot size.
As the volume orders must quote the product of the bonds number, indicated in
an order and the "dirty" price per bond (including interest accrued), expressed
in tenge. 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 JSC 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.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those 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/PRKRb5
[2015-10-23]