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16:59
24.11.2017
Special trading session for offering of KazAgroFinance bonds KZP01Y05F316 (KZ2C00003747, KAFIb7) will be held on KASE on December 4
News source: KASE
/KASE, November 24, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a 
special trading session for offering of bonds KZP01Y05F316 (KZ2C00003747, KASE 
main market, category "bonds", KAFIb7; KZT1,000, KZT12.0 bn; 5 years; 
semi-annual coupon 12.00 % APR; 30/360) of KazAgroFinance (Astana) will be held 
in KASE trading system on December 4, 2017.

----------------------------------------------------------------------------
Security type:                          coupon bonds                        
National identification number:         KZP01Y05F316                        
ISIN:                                   KZ2C00003747                        
KASE trade code:                        KAFIb7                              
Nominal value, tenge:                   1,000.00                            
Issue volume, mln tenge:                12,000.0                            
First circulation date:                 date of the first                   
                                        successful auction                  
Last circulation date:                  will be determined later            
Repayment start date:                   will be determined later            
Circulation term:                       5 years (1,800 days)                
Coupon rate:                            12.00 % p.a.                        
Coupon payment periodicity:             twice a year                        
Coupon payment date:                    will be determined later            
Time base:                              30 / 360                            
--------------------------------------- ------------------------------------
Trade date:                             December 4, 2017                    
Declared volume at face value, KZT mln: 3,000.0                             
Lot size, pieces                        1                                   
Trade subject:                          "clean" price                       
Types of purchase orders:               limit and market                    
Market order acceptance ratio, %:       70                                  
Order submission method:                open                                
Order receipt time:                     11:30–13:00                         
Order confirmation time:                11:30–13:30                         
Striking time:                          15:00 (Т+0)                         
Payment date and time:                  December 4, 2017,                   
                                        15:00 (Т+0)                         
Order cut-off method:                   orders are cut-off, whose           
                                        prices are equal to or              
                                        below the cut-off price             
Limit order execution method:           at prices of limit offset orders    
                                        equal to the cut-off                
                                        price or those more                 
                                        favorable for the seller;           
                                        pro rata to amounts of offset orders
Market order execution method:          at weighted average                 
                                        price of limit offset orders        
Trade initiator:                        Freedom Finance (Almaty)            
Trading system sector:                  Debts_List_ST1                      
Trading system group:                   Bonds_ST1_M                         
----------------------------------------------------------------------------

As the price an order must indicate the bonds' "clean" (without taking into 
account the interest accrued) price displayed in percent 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 represented by the 
number of bonds in pieces being equal to or 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 per bond (including interest accrued). The
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 in compliance with
its rules. The buyer of securities must ensure the 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 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 
http://www.kase.kz/en/membership

Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/KAFIb7

[2017-11-24]


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