/KASE, January 26, 15/ – As was announced earlier, a special trading session for
offering of bonds KZP01Y05E798 (KZ2C00002962, KASE official list, category "debt
securities of entities of the quasi-state sector", FAGRb1; KZT1,000, KZT6.0 bn;
December 30, 2014 – December 30, 2019; fixed semi-annual coupon, 8.50 % APR;
30/360) of Fund of Financial Support for Agriculture JSC (Astana) is held in
KASE trading system today.
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Security type: coupon bonds
National identification number: KZP01Y05E798
ISIN: KZ2C00002962
KASE trade code: FAGRb1
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 6,000.0
– outstanding: –
First circulation date: December 30, 2014
Last circulation date: December 29, 2019
Redemption start date: December 30, 2019
Circulation term: 5 years (1,800 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: June 30 and December 30
Time base: 30 / 360
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Trade date: January 26, 2015
Term to maturity: 4.9 years (1,774 days)
Declared volume at face value, 6,000.0
mln tenge:
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:00
Striking time: 16:00
Payment date: January 26, 2015
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: ASYL-INVEST JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_gov_ST1
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As the price an order must indicate the bonds' "net" price (excluding the
interest accrued) in percentage from the security's face value, expressed with
accuracy within the fourth decimal.
The number of financial instruments in an order must be equal to the number of
bonds in units.
As the volume orders must quote the production of the bonds number, indicated
in an order and the "dirty" price per bond (including interest accrued),
expressed 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 JSC 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.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those 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/FAGRb1
[2015-01-26]