National company Food Contract Corporation on October 28 placed 10.0 mln bonds KZ2C0Y07E152 (KZ2C00001691, PRKRb5) on KASE at 8.61 % APR

/KASE, October 28, 15/ – A special trading session for offering of bonds KZ2C0Y07E152 (KZ2C00001691, KASE official list, Debt Securities of Entities from Quasi-Government Sector 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 annually Time base: 30 / 360 -------------------------------------------- -------------------------------- PLACEMENT TERMS: -------------------------------------------- -------------------------------- Trade date: October 28, 2015 Term to maturity: 3.1 years (1,124 days) Declared volume at face value, mln tenge: 11,000.0 Lot size, pieces: 1 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 -------------------------------------------- -------------------------------- BID PARAMETERS: -------------------------------------------- -------------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 9,983.5 including: – limited: 9,983.5 – market: 0 Bid to ask, %: 91 "Net" price on order submitted, % 97.0020 Yield on order submitted, % APR: 8.6100 ----------------------------------------------------------------------------- * 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 executed orders, bonds: 10,000,000 Volume of executed orders, tenge: 9,983,533,333.33 Number of orders executed: 1 Volume of executed orders, % of plan: 91 "Net" price in orders executed, %: 97.0020 Yield to maturity of bonds for buyer, % APR: 8.6100 ----------------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), the deal on this placement was executed by the end of settlements by trade results. [2015-10-28]