OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C0Y07E152 (KZ2C00001691, KASE official list, Rated Debt Securities category, 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 December 23, 2014.

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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:                       December 23, 2014        
Term to maturity:                 3.97 years (1,429 days)  
Declared volume at face value,    5,000.0                  
mln tenge:                                                 
Trade subject:                    "net" price              
Purchase orders types:            market and limited       
Market order acceptance ratio, %: 70                       
Order submission method:          closed                   
Order receipt time:               11:30–14:30              
Order confirmation time:          11:30–14:30              
Striking time:                    15:30                    
Payment date:                     December 23, 2014        
Payment time:                     before 14:30 (Т+0)       
Order acceptance method:          at cut-off price         
Trades initiator:                 Subsidiary organization of
                                  Halyk Bank of Kazakhstan 
                                  JSC "Halyk Finance" JSC  
                                  (Almaty)                 
Trading system sector:            Debts_List_ST1           
Trading system group:             Rated_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.

As the volume orders must quote the production 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.