KazAgroFinance on November 25 placed 2.2 mln bonds KZ2C0Y07E970 (KZ2C00003275, KAFIb5) on KASE at 8.61 % APR

/KASE, November 25, 15/ – 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) was held in KASE trading system today. ISSUE PARAMETERS: --------------------------------------------------------------------- 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 --------------------------------------------- ----------------------- PLACEMENT TERMS: --------------------------------------------- ----------------------- Trade date: November 25, 2015 Term to maturity: 6.5 years (2,357 days) Declared volume at face value, KZT mln: 2,237.0 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 25, 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 --------------------------------------------- ----------------------- BID PARAMETERS: --------------------------------------------- ----------------------- Number of participants: 2 Number of orders submitted (total / active): 2 / 1 including: – limited: 2 / 1 – market: 0 Volume of active orders*, mln tenge: 2,310.8 including: – limited: 2,310.8 – market: 0 Bid to ask, %: 100 "Net" price on orders submitted, % (on all / active): – minimum 97.0000 / 99.4504 – maximum 99.4504 – weighted average 99.4481 / 99.4504 Yield on order submitted, % p.a. (on all / active): – minimum 8.6100 – maximum 9.1169 / 8.6100 – weighted average 8.6105 / 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 orders executed, bonds: 2,237,000 Volume of orders executed, tenge: 2,310,798,878.56 Number of orders executed: 1 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 99.4504 Yield of bonds to maturity for buyer, % p.a.: 8.6100 --------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-11-25]