Special trading session for offering of bonds KZP02Y10E812 of National managing holding KazAgro is held on KASE today
OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP02Y10E812 (KZ2C00003226, KASE official list, category "debt securities of entities of the quasi-state sector", KZAGb3; KZT1,000, KZT100.0 bn; May 20, 2015 – May 20, 2025; 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: KZP02Y10E812
ISIN: KZ2C00003226
KASE trade code: KZAGb3
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 100,000.0
– outstanding: –
First circulation date: May 20, 2015
Last circulation date: May 19, 2025
Redemption start date: May 20, 2025
Circulation term: 10 years (3,600 days)
Coupon rate: 8.00 % APR
Coupon payment periodicity: twice a year
Coupon payment start date: November 20 and May 20
annually
Time base: 30 / 360
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Trade date: July 8, 2015
Term to maturity: 9.9 years (3,552 days)
Declared volume at face value, mln tenge: 60,000.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:30
Order confirmation time: 11:30–15:00
Striking time: 15:30
Payment date: July 8, 2015
Payment time: before 15:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Halyk Finance, subsidiary
of Halyk Savings Bank
of Kazakhstan (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. The number of financial instrument in an order must be equal to or a multiple of the lot size.
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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