Special trading session for offering 2.5 mln bonds KZ2C00006385 (KAFIb9) of KazAgroFinance is held on KASE today

27.01.20, 09:38
/KASE, January 27, 2020/ – As announced earlier, a special trading session for offering bonds KZ2C00006385 (KASE main market, category "bonds", KAFIb9) of KazAgroFinance (Nur-Sultan) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Almaty time). -------------------------------------------------------------------------------- Type of security: unsecured coupon bonds ISIN: KZ2C00006385 KASE trade code: KAFIb9 Face value, tenge: 1 000,00 Issue volume, tenge: – registered 20,000,000,000 – outstanding 6,243,700,000 First circulation date: December 24, 2019 Last circulation date: December 23, 2024 Repayment start date: December 24, 2024 Circulation term: 5 years (1,800 days) Coupon rate: 12.00 % APR Coupon payment periodicity: on June 24 and December 24 Coupon payment start date: annually Time base: 30 / 360 --------------------------------- ---------------------------------------------- Trade date: January 27, 2020 Current maturity: 4.9 years (1,767 days) Announced offering volume, tenge: 2,500,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:30–13:30 Order confirmation period: 11:30–14:00 Striking time: 15:00 (Т+0) Payment date: January 27, 2020, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price; at the time of acceptance of offset orders Trade initiator: Freedom Finance (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- As the price an order must indicate the bonds' "clean" price (without taking into account the accrued interest) expressed in percentage 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 indicated as the number of bonds in pieces. The number of financial instrument in an order must be equal to or be a 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 of one 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 the correspondent account in the Central Securities Depository 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://kase.kz/en/membership Details of said bond issue are available on KASE website http://kase.kz/en/bonds/show/KAFIb9 [2020-01-27]