Special trading session for offering of bonds KZ2C0Y09E968 (KZ2C00003267, KAFIb4) of KazAgroFinance is held on KASE today

23.11.15 09:45
/KASE, November 23, 15/ – As was announced earlier, a special trading session to offer bonds KZ2C0Y09E968 (KZ2C00003267, KASE official list, category "debt securities of entities from the quasi-government sector", KAFIb4; KZT1,000, KZT10.0 bn; June 12, 2015 – June 12, 2024; fixed semi-annual coupon, 8.50 % APR; 30/360) of KazAgroFinance JSC (Astana) is held in KASE trading system today. --------------------------------------------------------------- Security type: coupon bonds National identification number: KZ2C0Y09E968 ISIN: KZ2C00003267 KASE trade code: KAFIb4 Nominal value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 10,000.0 – outstanding: – First circulation date: June 12, 2015 Last circulation date: June 11, 2024 Repayment start date: June 12, 2024 Circulation term: 9 years (3,240 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 23, 2015 Term to maturity: 8.6 years (3,079 days) Declared volume at face value, KZT mln: 10,000.0 Lot size, pieces 1 Trade subject: "net" price Types of purchase orders: market and limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 14:30 Payment date: November 23, 2015 Payment time: before 14:30 (Т+0) Order acceptance method: at cut-off price Trade initiator: Kazkommerts Securities JSC (subsidiary of Kazkommertsbank JSC) Trading system sector: Debts_List_ST1 Trading system group: Q_Gov_ST1 --------------------------------------------------------------- As the price an order will indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value accurate within the fourth decimal. The number of financial instruments in an order must be represented by the number of bonds in units. The number of financial instrument 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), denominated 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 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. 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/KAFIb4 [2015-11-23]