OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP02Y10E812 (KZ2C00003226, KASE official list, category "debt securities of entities of the quasi-state sector", KZAGb3; KZT1,000, KZT100.0 bn; May 20, 2015 – May 20, 2025; fixed semi-annual coupon, 8.00 % APR; 30/360) of National managing holding KazAgro JSC (Astana) will be held in KASE trading system on September 22, 2015.
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Security type:                            coupon bonds                                                                        
National identification number:           KZP02Y10E812                                                                        
ISIN:                                     KZ2C00003226                                                                        
KASE trade code:                          KZAGb3                                                                              
Face value, tenge:                        1,000.00                                                                            
Issue volume, mln tenge:                                                                                                      
– registered:                             100,000.0                                                                           
– outstanding:                            44,918.9                                                                            
First circulation date:                   May 20, 2015                                                                        
Last circulation date:                    May 19, 2025                                                                        
Redemption start date:                    May 20, 2025                                                                        
Circulation term:                         10 years (3,600 days)                                                               
Coupon rate:                              8.00 % APR                                                                          
Coupon payment periodicity:               twice a year                                                                        
Coupon payment start date:                November 20 and May 20                                                              
                                          annually                                                                            
Time base:                                30 / 360                                                                            
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Trade date:                               September 22, 2015                                                                  
Term to maturity:                         9.7 years (3,478 days)                                                              
Declared volume at face value, mln tenge: 55,081.1                                                                            
Lot size, pieces:                         1                                                                                   
Trade subject:                            "net" price                                                                         
Purchase orders types:                    market and limited                                                                  
Market order acceptance ratio, %:         70                                                                                  
Order submission method:                  closed                                                                              
Order receipt time:                       11:30–12:30                                                                         
Order confirmation time:                  11:30–13:00                                                                         
Striking time:                            14:30                                                                               
Payment date:                             September 22, 2015                                                                  
Payment time:                             before 14:30 (Т+0)                                                                  
Order acceptance method:                  at cut-off price                                                                    
Trades initiator:                         Kazkommerts Securities JSC (Subsidiary
                                          Organization of Kazkommertsbank JSC)
                                         (Almaty)
Trading system sector:                    Debts_List_ST1                                                                      
Trading system group:                     Q_Gov_ST1                                                                           
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As the price an order must indicate the bonds' "net" price (excluding the interest  accrued) in percentage from the security's face value, expressed with accuracy  within the fourth decimal.

The number of financial instruments in an order must be equal to the number of bonds in units.

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable  for securities bought at Central Securities Depository correspondent account by  the time indicated in the table.

Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.