OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y10E814 (KZ2C00002988, KASE official list, category "debt securities of entities of the quasi-state sector", KZAGb2; KZT1,000, KZT30.0 bn; December 29, 2014 – December 29, 2024; fixed semi-annual coupon, 8.00 % APR; 30/360) of National managing holding "KazAgro" JSC (Astana) will be held in KASE trading system on September 22, 2015.

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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:                               September 22, 2015     
Term to maturity:                         9.3 years (3,337 days)
Declared volume at face value, mln tenge: 9,943.0                
Lot size, pieces:                         1                      
Trade subject:                            "net" price            
Purchase orders types:                    market and limited     
Market order acceptance ratio, %:         0                      
Order submission method:                  closed                 
Order receipt time:                       11:30–12:30            
Order confirmation time:                  11:30–13:00            
Striking time:                            14:30                  
Payment date:                             September 22, 2015     
Payment time:                             before 14:30 (Т+0)     
Order acceptance method:                  at cut-off price       
Trades initiator:                         Kazkommerts Securities
                                          JSC (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 represented by the number of bonds in pieces and be equal to or be a multiple of the number of bonds in units.

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.