/KASE, June 17, 2020/ – As announced earlier, a repeated special trading session for the offering of bonds KZ2C00006781 (KASE main market, category "bonds", KAFIb10) of KazAgroFinance (Nur-Sultan) is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the following terms (Almaty time).

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Type of security:                      coupon bonds                  
ISIN:                                  KZ2C00006781                  
KASE trade code:                       KAFIb10                       
Face value, tenge:                     1,000.00                      
Issue volume, tenge:                                                 
– registered                           20,000,000,000                
– outstanding                          –                             
First circulation date:                date of first successful      
                                       bond offering auction         
Last circulation date:                 December 23, 2024             
Repayment start date:                  December 24, 2024             
Circulation term:                      from the start of circulation 
                                       until December 24, 2024       
Coupon rate:                           12.00 % APR                   
Coupon payment periodicity:            twice a year                  
Coupon payment start dates:            will be determined later      
Time base:                             30 / 360                      
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Trade date:                            June 17, 2020                 
Announced volume at face value, tenge: 6,000,000,000                 
Lot size, pieces:                      1                             
Trade subject:                         "dirty" price                 
Purchase order types:                  limit                         
Order submission method:               closed                        
Order collection period:               10:30–12:30                   
Order confirmation period:             10:30–13:00                   
Striking time:                         15:00 (Т+0)                   
Payment date:                          June 17, 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 the cut-off price; pro rata
                                       to amounts of offset orders   
Trade initiator:                       Subsidiary Organization of    
                                       Halyk Bank of Kazakhstan      
                                       "Halyk Finance" JSC           
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' "dirty" 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 see more

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 see more

Details of said bond issue are available on KASE website at see more

[2020-06-17]