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10.08.2020 20:13 #Trading information

Special trading session for offering 637,977 bonds KZ2C00006781 (KAFIb10) of KazAgroFinance will be held on KASE on August 12

/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).

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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                                   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                                 
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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

[2020-08-10]