/KASE, June 22, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00006781 (KASE main market, category "bonds", KAFIb10) of KazAgroFinance (Nur-Sultan) will be held on June 26, 2020 in KASE's trading system 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 (at face value)     6,362,023,000               
First circulation date:           June 17, 2020               
Last circulation date:            December 23, 2024           
Repayment start date:             December 24, 2024           
Circulation term:                 4.5 years (1,627 days)      
Coupon rate:                      12.00 % APR                 
Coupon payment periodicity:       twice a year                
Coupon payment start dates:       December 24 and 
June 24    
Time base:                        30 / 360                    
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Trade date:                       June 26, 2020               
Current maturity:                 4.5 years (1,618 days)      
Announced offering volume, tenge: 3,000,000,000               
Lot size, pieces:                 1                           
Trade subject:                    "dirty" 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:                     June 26, 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; by the
                                  time of acceptance of       
                                  offset orders               
Trade initiator:                  Freedom 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.

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

[2020-06-22]