OREANDA-NEWS. 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) was held in KASE trading system today.

ISSUE PARAMETERS:                                                     
----------------------------------------------------------------------
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                 
-------------------------------------------- -------------------------
                                                                      
                                                                      
PLACEMENT TERMS:                                                      
-------------------------------------------- -------------------------
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                
-------------------------------------------- -------------------------
                                                                      
                                                                      
BID PARAMETERS:                                                       
-------------------------------------------- -------------------------
Number of participants:                      1                        
Number of orders submitted (total / active): 1 / 1                    
including:                                                            
– limited:                                   1                        
– market:                                    0                        
Volume of active orders*, mln tenge:         45,000.0                 
including:                                                            
– limited:                                   45,000.0                 
– market:                                    0                        
Bid to ask, %:                               75                       
"Net" price on the order submitted, %:       99.1139                  
Yield on the order submitted, % APR          8.1300                   
----------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants.                      
                                                                      
                                                                      
PLACEMENT RESULTS:                                                    
-------------------------------------------- -------------------------
Volume of orders executed, bonds:            44,918,892               
Volume of orders executed, tenge:            45,000,000,545.99        
Number of orders executed:                   1                        
Volume of executed orders, % of plan:        75                       
"Net" price in orders executed, %:           99.1139                  
Yield of bonds to maturity for buyer, % APR: 8.1300                   
----------------------------------------------------------------------

According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed.