Special trading session for offering bonds KZ2C00006385 (KAFIb9) of KazAgroFinance on April 16 on KASE declared failed

/KASE, April 16, 2020/ – A special trading session for the offering of bonds KZ2C00006385 (KASE main market, category "bonds", KAFIb9) of KazAgroFinance (Nur-Sultan) was held today in the trading system of Kazakhstan Stock Exchange (KASE). ISSUE PARAMETERS: -------------------------------------------------------------------------------- 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 9,902,802,000 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: twice a year Coupon payment start date: annually on June 24 and December 24 Time base: 30 / 360 -------------------------------------------------------------------------------- OFFERING TERMS: --------------------------------- ---------------------------------------------- Trade date: April 16, 2020 Current maturity: 4.7 years (1,688 days) Announced offering volume, tenge: 4,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 09:30–11:30 Order confirmation period: 09:30–12:00 Striking time: 12:30 (Т+0) Payment date: April 16, 2020, 12:30 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 -------------------------------------------------------------------------------- The special trading session is recognized and declared failed in accordance with sub-item 2) of item 1 of article 20 of KASE's internal document "Regulations on trading methods", due to the fact that KASE did not accept any single limit offset order. A repeated special trading session for the offering of said bonds on similar terms was scheduled for April 17, 2020. [2020-04-16]