Special trading session for offering of 4.0 mln bonds KZ2C00006781 (KAFIb10) of KazAgroFinance will be held on KASE on July 9
/KASE, June 30, 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 July 9, 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
– issued (at face value) 9,586,943,000
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 17 and June 17 annually
Time base: 30 / 360
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Trade date: July 9, 2020
Current maturity: 4.5 years (1,605 days)
Announced volume at face value,
tenge: 4,000,000,000
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: July 9, 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: Freedom Finance
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 (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
[2020-06-30]