Special trading session for offering of 40.0 mln bonds KZ2C00008514 (KAFIb12) of KazAgroFinance will be held on KASE on July 28

25.07.22 17:50
/KASE, July 25, 2022/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00008514 (KASE main market, category "bonds", KAFIb12) of KazAgroFinance JSC (Nur-Sultan) will be held in KASE's trading system on July 28, 2022 on the terms below (Nur-Sultan time). ------------------------------------------------------------------------ Type of security: coupon bonds ISIN: KZ2C00008514 KASE trade code: KAFIb12 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 50,000,000,000 – outstanding: – Circulation start date: date of the first successful trades on bond offering Last circulation day: will be determined later Repayment start date: will be determined later Circulation term: 7 years (2,520) days Coupon rate: will be determined based on the results first successful trades on bond offering Coupon payment periodicity: twice a year Coupon payment start date: will be determined later Time base: 30 / 365 ------------------------------------------- ---------------------------- Trade date: July 28, 2022 Announced offering volume, tenge: 40,000,000,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase order types: limit Order submission method: closed Order collection period: 10:30–11:00 Order confirmation period: 10:30–11:30 Cut-off time: 12:00 (Т+0) Payment date and time: 28.07.22, 12:00 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trades initiator: Freedom Finance JSC ------------------------------------------------------------------------ The value of the coupon rate in annual percent of the bond's face value, expressed with accuracy of up to the second decimal place, must be indicated as the price in the order. The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments 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 face value of one bond. The deal volume is calculated in compliance with Chapter 4 of the Methodology of Bonds Yield Calculation and Amounts 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 payment 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 https://kase.kz/en/membership The Regulations on methods of trading in the trading and clearing systems are available at https://kase.kz/files/normative_base/methods_ASTS+.pdf Details of the mentioned bond issue are available at https://kase.kz/en/bonds/show/KAFIb12 [2022-07-25]