/KASE, December 19, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for the offering of bonds KZ2C00006385 (KASE main market,
category "bonds", KAFIb9) of KazAgroFinance (Nur-Sultan) will be held in KASE's
trading system on December 24, 2019.
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Security type: unsecured coupon bonds
ISIN: KZ2C00006385
KASE trade code: KAFIb9
Face value, tenge: 1,000.00
Issue volume, tenge:
- registered: 20,000,000,000
- outstanding: –
First circulation date: date of the first successful
bond offering auction
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 5 years (1,800 days)
Coupon rate: 12.00 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: December 24, 2019
Declared volume at face value, tenge: 3,000,000,000
Lot size, pieces 1
Trade subject: "clean" price
Types of purchase orders: limit
Market order execution ratio, %: 0
Order submission method: closed
Order collection period: 11:30–13:30
Order confirmation time: 11:30–14:00
Striking time: 15:00 (Т+0)
Payment date and time: December 24, 2019,
15:00 (Т+0)
Order cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Order execution method: at the cut-off price;
by the time of acceptance
of offset orders
Trade initiator: Freedom Finance (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the bonds' "clean" price (without taking
into account the interest accrued) denominated in percent of the security's
face value, with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the order and the "dirty" price per bond (including interest accrued).
The deal volume is calculated in compliance with item 18 of Chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at
http://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 the 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 orders for participation in the
trades. Other investors can submit orders through those legal entities. The list
of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/KAFIb9
[2019-12-19]