As of May 17, 2017 information on NIN, issue volume, circulation term and interest rate of bonds KZP01Y15F315 (KZ2C00003747, KAFIb7) of KazAgroFinance to change in KASE trading system and databases

16.05.17 17:04
/KASE, May 16, 2017/ – In accordance with a decision of Kazakhstan Stock Exchange (KASE) Management Board as of May 17, 2017 the following information on bonds KZP01Y15F315 (KZ2C00003747; KASE official list, Other Debt Securities category, KAFIb7; KZT1,000, KZT30,350.0 m; 15 years; semi- annual coupon 15.30 % ARP; 30/360) of KazAgroFinance (Astana) will be changed in KASE trading system and databases as follows: - national identification number (NIN) to change from KZP01Y15F315 to KZP01Y05F316; - number of bonds to change from 30,350,000 to 12,000,000; - total issue volume to change from KZT30,350 bn at par to KZT12.0 bn; - circulation term to change from 15 years to 5 years; - coupon interest rate to change from 15.30 % per annum to 12.00 % per annum. The decision was taken based on copies of the certificate of National Bank of Republic of Kazakhstan on state registration of the securities issue of May 3, 2017 and amendments to the issue prospectus of the said bonds – http://www.kase.kz/files/emitters/KAFI/kafif9_KAFIb7_izm_030517.pdf [2017-05-16]