OREANDA-NEWS. As was announced earlier, a special trading session to offer bonds KZ2C0Y07E970 (KZ2C00003275, KASE official list, category "debt securities of entities from the quasi-government sector", KAFIb5; KZT1,000, KZT18.0 bn; June 12, 2015 – June 12, 2022; fixed semi-annual coupon, 8.50 % APR; 30/360) of KazAgroFinance JSC (Astana) is held in KASE trading system today.

Security type: coupon bonds
National identification number: KZ2C0Y07E970
ISIN: KZ2C00003275
KASE trade code: KAFIb5
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 18,000.0
– outstanding: 15,753.0
First circulation date: June 12, 2015
Last circulation date: June 11, 2022
Repayment start date: June 12, 2022
Circulation term: 7 years (2,520 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment date: December 12 and June 12
Time base: 30 / 360
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Trade date: November 25, 2015
Term to maturity: 6.5 years (2,357 days)
Declared volume at face value, KZT mln: 2,237.0
Lot size, pieces 1
Trade subject: "net" price
Types of purchase orders: 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: November 25, 2015
Payment time: before 14:30 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: Kazkommerts
Securities JSC
(subsidiary of
Kazkommertsbank JSC)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1

As the price an order will indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value accurate within the fourth decimal.

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

Settlements will be made by the Central Securities Depository 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.

Orders can be submitted only by KASE stock market members. Other investors can submit orders through these legal entities.