/KASE, September 4, 15/ – As was announced earlier, a special trading session
to offer bonds KZ2C0Y07E970 (KZ2C00003275, KASE official list, category "debt
securities of entities from the quasi-government sector", KAFIb5; KZT1,000,
KZT18.0 bn; June 12, 2015 – June 12, 2022; fixed semi-annual coupon, 8.50 % APR;
30/360) of KazAgroFinance JSC (Astana) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZ2C0Y07E970
ISIN: KZ2C00003275
KASE trade code: KAFIb5
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 18,000.0
– outstanding: 7,000.0
First circulation date: June 12, 2015
Last circulation date: June 11, 2022
Repayment start date: June 12, 2022
Circulation term: 7 years (2,520 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment date: December 12 and June 12
annually
Time base: 30 / 360
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Trade date: September 4, 2015
Term to maturity: 6.8 years (2,438 days)
Declared volume at face value, KZT mln: 8,753.0
Lot size, pieces 1
Trade subject: "net" price
Types of purchase orders: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:30
Striking time: 16:00
Payment date: September 4, 2015
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trade 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 will indicate the bonds' "net" price (excluding interest
accrued) expressed as percentage of the security's face value accurate within
the fourth decimal.
The number of financial instruments in an order must be represented by the
number of bonds in units. The number of financial instrument in an order must
be equal to or a multiple of the lot size.
As the volume orders must quote the product of the bonds' number, indicated in
an order and the "dirty" price per bond (including interest accrued). 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 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.
Orders can be submitted only by KASE stock market members. Other investors
can submit orders through these 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/KAFIb5
[2015-09-04]