26.01.2015, 08:38
Special trading session for offering of bonds KZP01Y05E798 (KZ2C00002962, FAGRb1) of Fund of Financial Support for Agriculture is held on KASE today
OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP01Y05E798 (KZ2C00002962, KASE official list, category "debt securities of entities of the quasi-state sector", FAGRb1; KZT1,000, KZT6.0 bn; December 30, 2014 – December 30, 2019; fixed semi-annual coupon, 8.50 % APR; 30/360) of Fund of Financial Support for Agriculture JSC (Astana) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP01Y05E798
ISIN: KZ2C00002962
KASE trade code: FAGRb1
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 6,000.0
– outstanding: –
First circulation date: December 30, 2014
Last circulation date: December 29, 2019
Redemption start date: December 30, 2019
Circulation term: 5 years (1,800 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: June 30 and December 30
Time base: 30 / 360
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Trade date: January 26, 2015
Term to maturity: 4.9 years (1,774 days)
Declared volume at face value, 6,000.0
mln tenge:
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:00
Striking time: 16:00
Payment date: January 26, 2015
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: ASYL-INVEST 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.
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Security type: coupon bonds
National identification number: KZP01Y05E798
ISIN: KZ2C00002962
KASE trade code: FAGRb1
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 6,000.0
– outstanding: –
First circulation date: December 30, 2014
Last circulation date: December 29, 2019
Redemption start date: December 30, 2019
Circulation term: 5 years (1,800 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: June 30 and December 30
Time base: 30 / 360
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Trade date: January 26, 2015
Term to maturity: 4.9 years (1,774 days)
Declared volume at face value, 6,000.0
mln tenge:
Trade subject: "net" price
Purchase orders types: limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–15:00
Order confirmation time: 11:30–15:00
Striking time: 16:00
Payment date: January 26, 2015
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: ASYL-INVEST 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.
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