OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C0Y07E152 (KZ2C00001691, KASE official list, category "other debt securities", PRKRb5; KZT1,000, KZT40.0 bn; December 12, 2011 – December 12, 2018; fixed semi-annual coupon, 7.50 % APR; 30/360) of National company "Food Contract Corporation" JSC (Astana) will be held in KASE trading system on October 28, 2015.

Security type:                            coupon bonds              
National identification number:           KZ2C0Y07E152              
ISIN:                                     KZ2C00001691              
KASE trade code:                          PRKRb5                    
Face value, tenge:                        1,000.00                  
Issue volume, mln tenge:                                            
– registered:                             40,000.0                  
– outstanding:                            23,289.3                  
First circulation date:                   December 12, 2011         
Last circulation date:                    December 11, 2018         
Redemption start date:                    December 12, 2018         
Circulation term:                         7 years (2,520 days)      
Coupon rate:                              7.50 % per annum          
Coupon payment periodicity:               twice a year              
Coupon payment start date:                June 12 and December 12   
Time base:                                30 / 360                  
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Trade date:                               October 28, 2015          
Term to maturity:                         3.1 years (1,124 days)    
Declared volume at face value, mln tenge: 11,000.0                  
Trade subject:                            "net" price               
Purchase orders types:                    market and limited        
Market order acceptance ratio, %:         70                        
Order submission method:                  closed                    
Order receipt time:                       11:30–14:00               
Order confirmation time:                  11:30–14:30               
Striking time:                            15:00                     
Payment date:                             October 28, 2015          
Payment time:                             before 15:00 (Т+0)        
Order acceptance method:                  at cut-off price          
Trades initiator:                         Subsidiary organization of
                                          Halyk Bank of Kazakhstan  
                                          JSC "Halyk Finance" JSC   
Trading system sector:                    Debts_List_ST1            
Trading system group:                     Q_Gov_ST1                 

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 indicated as the number of bonds in units. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume orders must quote the product of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued), expressed in tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf

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.

The full list of stock market members is available at http://www.kase.kz/en/membership

Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/PRKRb5