National managing holding KazAgro on July 8 placed 44.9 mln bonds KZP02Y10E812 (KZ2C00003226, KZAGb3) on KASE at 8.13 % APR

/KASE, July 8, 15/ – A special trading session for offering of bonds KZP02Y10E812 (KZ2C00003226, KASE official list, category "debt securities of entities of the quasi-state sector", KZAGb3; KZT1,000, KZT100.0 bn; May 20, 2015 – May 20, 2025; fixed semi-annual coupon, 8.00 % APR; 30/360) of National managing holding "KazAgro" JSC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP02Y10E812 ISIN: KZ2C00003226 KASE trade code: KZAGb3 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 100,000.0 – outstanding: – First circulation date: May 20, 2015 Last circulation date: May 19, 2025 Redemption start date: May 20, 2025 Circulation term: 10 years (3,600 days) Coupon rate: 8.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: November 20 and May 20 annually Time base: 30 / 360 -------------------------------------------- ------------------------- PLACEMENT TERMS: -------------------------------------------- ------------------------- Trade date: July 8, 2015 Term to maturity: 9.9 years (3,552 days) Declared volume at face value, mln tenge: 60,000.0 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: 11:30–14:30 Order confirmation time: 11:30–15:00 Striking time: 15:30 Payment date: July 8, 2015 Payment time: before 15:30 (Т+0) Order acceptance method: at cut-off price Trades initiator: Halyk Finance, subsidiary of Halyk Savings Bank of Kazakhstan (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: 45,000.0 including: – limited: 45,000.0 – market: 0 Bid to ask, %: 75 "Net" price on the order submitted, %: 99.1139 Yield on the order submitted, % APR 8.1300 ---------------------------------------------------------------------- * 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: 44,918,892 Volume of orders executed, tenge: 45,000,000,545.99 Number of orders executed: 1 Volume of executed orders, % of plan: 75 "Net" price in orders executed, %: 99.1139 Yield of bonds to maturity for buyer, % APR: 8.1300 ---------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-07-08]