/KASE, November 19, 15, November 17, 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
November 25, 2015.
---------------------------------------------------------------
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: 15,753.0
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
--------------------------------------- -----------------------
Trade date: November 25, 2015
Term to maturity: 6.5 years (2,357 days)
Declared volume at face value, KZT mln: 2,247.0
Lot size, pieces 1
Trade Securities Depository correspondent account by the
time indicated in the table.
Orders can be submitted only by KASE stock market members. Other investors
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
[2015-11-19]