January 26 special trading session for offering of bonds KZP01Y05E798 (KZ2C00002962, FAGRb1) of Fund of Financial Support for Agriculture on KASE declared failed

/KASE, January 26, 15/ – A special trading session for offering of bonds KZP01Y05E798 (KZ2C00002962, KASE official list, category "debt securities of 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) was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------- 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 --------------------------------- ------------------------ PLACEMENT TERMS: --------------------------------- ------------------------ 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 ---------------------------------------------------------- The special trading session was declared failed due to absence of counter-driven orders. [2015-01-26]