Special trading session for offering 637,977 bonds KZ2C00006781 (KAFIb10) of KazAgroFinance is held today on KASE

12.08.20 09:03
/KASE, August 12, 2020/ – As announced earlier, a repeated special trading session for the offering bonds KZ2C00006781 (KASE main market, category "bonds", KAFIb10) of KazAgroFinance (Nur-Sultan) is held on August 12, 2020 in the trading system of the Kazakhstan Stock Exchange (KASE) 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+ TCS 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 [2020-08-12]