KazAgroFinance on September 4 placed 8.8 mln bonds KZ2C0Y07E970 (KZ2C00003275, KAFIb5) on KASE at 8.61 % APR

/KASE, September 4, 15/ – 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) was held in KASE trading system today. ISSUE PARAMETERS: --------------------------------------------------------------------- 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 --------------------------------------------- ----------------------- PLACEMENT TERMS: --------------------------------------------- ----------------------- 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 --------------------------------------------- ----------------------- 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: 8,871.9 including: – limited: 8,871.9 – market: 0 Bid to ask, %: 100 "Net" price on order submitted, %: 99.4221 Yield on order submitted, % p.a.: 8.6100 --------------------------------------------------------------------- * 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: 8,753,000 Volume of orders executed, tenge: 8,871,884,218.56 Number of orders executed: 1 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 99.4221 Yield of bonds to maturity for buyer, % p.a.: 8.6100 --------------------------------------------------------------------- According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-09-04]