Special trading session for offering of 11.8 mln bonds KZ2C00009843 (KAFIb13) of KazAgroFinance is held on KASE today

17.08.23 09:00
/KASE, August 17, 2023/ – As announced earlier, a special trading session for the offering of bonds KZ2C00009843 (KASE main market, category "bonds", KAFIb13) of KazAgroFinance JSC (Astana) is held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the terms of the special trading session (Astana time). --------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00009843 KASE trade code: KAFIb13 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 20,000,000,000 – outstanding (at face value): 8,227,198,000 Circulation start date: 12.07.23 Last circulation day: 11.07.30 Repayment start date: 12.07.30 Circulation term: 7 years (2,520) days Coupon rate: 19.25 % APR Coupon payment periodicity: twice a year Coupon payment start date: January 12 and July 12, annually Time base: 30 / 360 ------------------------------------------- ------------------------- Trade date: 17.08.23 Current maturity: 6.9 years (2,485 days) Announced offering volume, tenge: 11,772,802,000 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: 17.08.23, 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 --------------------------------------------------------------------- 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 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/KAFIb13/ [2023-08-17]