/KASE, June 15, 2023, June 13, 2023 news repeat/ – 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 (Astana) will be held in KASE's trading system on June 16, 2023 on the terms below (Astana time).

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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 (at face value):              40,167,244,000           
Circulation start date:                     28.07.22                 
Last circulation day:                       27.07.29                 
Repayment start date:                       28.07.29                 
Circulation term:                           7 years (2,520) days     
Coupon rate:                                16.85 % APR              
Coupon payment periodicity:                 twice a year             
Coupon payment start date:                  January 28 and           
                                            July 28, annually        
Time base:                                  30 / 360                 
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Trade date:                                 16.06.23                 
Current maturity:                           6.1 years (2,202 days)   
Announced offering volume, tenge:           9,832,756,000            
Lot size, pieces:                           1                        
Trade subject:                              "clean" price            
Purchase order types:                       limit                    
Order submission method:                    closed                   
Order collection period:                    10:30–11:30              
Order confirmation period:                  10:30–11:30              
Cut-off time:                               12:30 (Т+0)              
Payment date and time:                      16.06.23, 12:30          
Order cut-off method:                       orders are cut-off, whose
                                            prices are equal to or   
                                            below 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      
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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 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 "dirty" price of one bond (including interest accrued).

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 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 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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2023-06-15]