Repeated special trading session for offering of bonds KZP01Y05E798 (KZ2C00002962, FAGRb1) of Fund of Financial Support for Agriculture will be held on KASE on February 3
27.01.15 11:14
/KASE, January 27, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
repeated 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) will be held in KASE trading system on
February 3, 2015.
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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: February 3, 2015
Term to maturity: 4.9 years (1,767 days)
Declared volume at face value, 6,000.0
mln tenge:
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
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