/REPETITION/ Special trading session for offering of bonds KZ2C0Y07E152 (KZ2C00001691, PRKRb5) of National company Food Contract Corporation will be held on KASE on October 28

23.10.15 10:56
/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. -------------------------------------------------------------------- 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 ----------------------------------------- -------------------------- 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 -------------------------------------------------------------------- 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]