OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a repeated special trading session for offering of bonds KZP01Y05E798 (KZ2C00002962, KASE official list, category "debt securities of 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) will be held in KASE trading system on February 3, 2015.


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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:                       February 3, 2015       
Term to maturity:                 4.9 years (1,767 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:                     February 3, 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.

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.

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/FAGRb1