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

ISSUE PARAMETERS: 
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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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PLACEMENT TERMS: 
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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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BID PARAMETERS: 
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Number of participants: 1 
Number of orders submitted (total / active): 1 / 1 
including: 
– limited: 1 
– market: 0 
Volume of active orders*, mln tenge: 7,017.4 
including: 
– limited: 7,017.4 
– market: 0 
Bid to ask, %: 39 
"Net" price on order submitted, %: 99.4224 
(on all / active): 
Yield on order submitted, % p.a.: 8.6100 
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* active orders – orders not annulled by trade participants at 
 expiry of order submission period including those 
 confirmed by Confirmation System participants. 
 
 
PLACEMENT RESULTS: 
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Volume of orders executed, bonds: 7,000,000 
Volume of orders executed, tenge: 7,017,415,222.22 
Number of orders executed: 1 
Volume of executed orders, % of plan: 39 
"Net" price in orders executed, %: 99.4224 
Yield of bonds to maturity for buyer, % p.a.: 8.6100 
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According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed.