12.02.2015, 16:16
Special trading session for offering of bonds KZP01Y05E798 of Fund of Financial Support for Agriculture will be held on KASE on February 19
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a 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, 8.5 % APR; 30/360) of Fund of Financial Support for Agriculture JSC (Astana) will be held in KASE trading system on February 19, 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: 8.5 % 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 19, 2015
Term to maturity: 4.9 years (1,751 day)
Declared volume at face value, mln tenge: 6,000.0
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 19, 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.
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.
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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: 8.5 % 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 19, 2015
Term to maturity: 4.9 years (1,751 day)
Declared volume at face value, mln tenge: 6,000.0
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 19, 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.
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.
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