/KASE, August 10, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a
repeated special trading session for the offering bonds KZ2C00006781 (KASE main
market, category "bonds", KAFIb10) of KazAgroFinance (Nur-Sultan) will be held
on August 12, 2020 in KASE's trading system on the following terms (Almaty time).
--------------------------------------------------------------------------------
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 19,362,023,000
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: annually on December 17th and
June 17th
Time base: 30 / 360
----------------------------------------------- --------------------------------
Trade date: August 12, 2020
Current maturity: 4.4 years (1,572 days)
Announced offering volume at face value, tenge: 637,977,000
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: 10:30–12:30
Striking time: 14:00 (Т+0)
Payment date: August 12, 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 uniform cut-off price; in
accordance with item 6 of Article
28 of the Methods of conducting
trades in the ASTS+
Trade initiator: Freedom Finance
--------------------------------------------------------------------------------
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
http://kase.kz/files/normative_base/bond_yield_eng.pdf
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
http://kase.kz/en/membership
Details of said bond issue are available on KASE website at
http://kase.kz/en/bonds/show/KAFIb10
[2020-08-10]