17.07.2015, 13:55
Special trading session to offer bonds KZ2C0Y07E970 of KazAgroFinance is held on KASE today
OREANDA-NEWS. As was announced earlier, a special trading session to offer bonds KZ2C0Y07E970 (KZ2C00003275, KASE official list, category "debt securities of entities from the quasi-government sector", KAFIb5; KZT1,000, KZT18.0 bn; June 12, 2015 – June 12, 2022; fixed semi-annual coupon, 8.50 % APR; 30/360) of KazAgroFinance JSC (Astana) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZ2C0Y07E970
ISIN: KZ2C00003275
KASE trade code: KAFIb5
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 18,000.0
– outstanding: –
First circulation date: June 12, 2015
Last circulation date: June 11, 2022
Repayment start date: June 12, 2022
Circulation term: 7 years (2,520 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment date: December 12 and June 12
annually
Time base: 30 / 360
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Trade date: July 17, 2015
Term to maturity: 6.9 years (2,485 days)
Declared volume at face value, KZT mln: 18,000.0
Lot size, pieces 1
Trade subject: "net" price
Types of purchase orders: 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: July 17, 2015
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trade 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 will indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value accurate 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.
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Security type: coupon bonds
National identification number: KZ2C0Y07E970
ISIN: KZ2C00003275
KASE trade code: KAFIb5
Nominal value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 18,000.0
– outstanding: –
First circulation date: June 12, 2015
Last circulation date: June 11, 2022
Repayment start date: June 12, 2022
Circulation term: 7 years (2,520 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment date: December 12 and June 12
annually
Time base: 30 / 360
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Trade date: July 17, 2015
Term to maturity: 6.9 years (2,485 days)
Declared volume at face value, KZT mln: 18,000.0
Lot size, pieces 1
Trade subject: "net" price
Types of purchase orders: 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: July 17, 2015
Payment time: before 16:00 (Т+0)
Order acceptance method: at cut-off price
Trade 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 will indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value accurate 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.
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