OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP01Y10E814 (KZ2C00002988, KASE official list, category "debt securities of quasi-state sector", KZAGb2; KZT1,000, KZT30.0 bn; December 29, 2014 – December 29, 2024; fixed semi-annual coupon, 8.00 % APR; 30/360) of National managing holding "KazAgro" JSC (Astana) is held in KASE trading system today.

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Security type:                            coupon bonds              
National identification number:           KZP01Y10E814              
ISIN:                                     KZ2C00002988              
KASE trade code:                          KZAGb2                    
Face value, tenge:                        1,000.00                  
Issue volume, mln tenge:                                            
– registered:                             30,000.0                  
– outstanding:                            –                         
First circulation date:                   December 29, 2014         
Last circulation date:                    December 28, 2024         
Redemption start date:                    December 29, 2024         
Circulation term:                         10 years (3,600 days)     
Coupon rate:                              8.00 % APR                
Coupon payment periodicity:               twice a year              
Coupon payment start date:                June 29 and December 29   
Time base:                                30 / 360                  
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Trade date:                               February 26, 2015         
Term to maturity:                         9.8 years (3,543 days)    
Declared volume at face value, mln tenge: 30,000.0                  
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 26, 2015         
Payment time:                             before 16:00 (Т+0)        
Order acceptance method:                  at cut-off price          
Trades initiator:                         Centras Securities (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/KZAGb2