/KASE, August 7, 2020, resent because of the change in the order execution method/ – As announced earlier, a 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                          18,362,023,000               
First circulation date:                June 17, 2020                
Last circulation day:                  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:            annually on December 17      
                                       and June 17                  
Time base:                             30 / 360                     
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Trade date:                            August 7, 2020               
Current maturity:                      4.4 years (1,577 days)       
Announced volume at face value, tenge: 1,000,000,000                
Lot size, pieces:                      1                            
Trade subject:                         "clean" 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:                         14:00 (Т+0)                  
Payment date:                          August 7, 2020, 14:00        
Order cut-off method:                  orders are cut off, whose    
                                       prices are equal to or       
                                       below the cut-off price      
Order execution method:                at the single cut-off price; 
                                       in accordance with           
                                       item 6 of Article 28 of the  
                                       Methods of conducting        
                                       trades in the ASTS+          
Trade initiator:                       Freedom Finance              
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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.

The deal volume is calculated in compliance with Chapter 4 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

[2020-08-07]