Special trading session for offering of bonds KZP01Y10E814 of National managing holding KazAgro is held on KASE 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: 20,057.0
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: April 1, 2015
Term to maturity: 9.7 years (3,508 days)
Declared volume at face value, mln tenge: 9,943.0
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: 11:30–15:30
Striking time: 16:00
Payment date: April 1, 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.
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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