/KASE, August 13, 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 in the trading system of Kazakhstan Stock Exchange (KASE) 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 17                        
                                       and June 17                                    
Time base:                             30 / 360                                       
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Trade date:                            August 13, 2020                                
Current maturity:                      4.4 years (1,571 days)                         
Announced 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 13, 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 TCS 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

[2020-08-13]