OREANDA-NEWS. A special trading session for offering of bonds KZ2C0Y07E152 (KZ2C00001691, KASE official list, Debt Securities of Entities from Quasi-Government Sector category, PRKRb5; KZT1,000, KZT40.0 bn; December 12, 2011 – December 12, 2018; fixed semi-annual coupon, 7.50 % APR; 30/360) of National company "Food Contract Corporation" JSC (Astana) was held in KASE trading system today.

ISSUE PARAMETERS:                                                            
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Security type:                               coupon bonds                    
National identification number:              KZ2C0Y07E152                    
ISIN:                                        KZ2C00001691                    
KASE trade code:                             PRKRb5                          
Face value, tenge:                           1,000.00                        
Issue volume, mln tenge:                                                     
– registered:                                40,000.0                        
– outstanding:                               23,289.3                        
First circulation date:                      December 12, 2011               
Last circulation date:                       December 11, 2018               
Redemption start date:                       December 12, 2018               
Circulation term:                            7 years (2,520 days)            
Coupon rate:                                 7.50 % per annum                
Coupon payment periodicity:                  twice a year                    
Coupon payment start date:                   June 12 and December 12 annually
Time base:                                   30 / 360                        
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PLACEMENT TERMS:                                                             
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Trade date:                                  October 28, 2015                
Term to maturity:                            3.1 years (1,124 days)          
Declared volume at face value, mln tenge:    11,000.0                        
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:                          11:30–14:00                     
Order confirmation time:                     11:30–14:30                     
Striking time:                               15:00                           
Payment date:                                October 28, 2015                
Payment time:                                before 15:00 (Т+0)              
Order acceptance method:                     at cut-off price                
Trades initiator:                            Subsidiary organization of      
                                             Halyk Bank of Kazakhstan        
                                             JSC "Halyk Finance" 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:         9,983.5                         
including:                                                                   
– limited:                                   9,983.5                         
– market:                                    0                               
                                                                             
Bid to ask, %:                               91                              
                                                                             
"Net" price on order submitted, %            97.0020                         
                                                                             
Yield on order submitted, % APR:             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 executed orders, bonds:            10,000,000                      
Volume of executed orders, tenge:            9,983,533,333.33                
Number of orders executed:                   1                               
Volume of executed orders, % of plan:        91                              
"Net" price in orders executed, %:           97.0020                         
Yield to maturity of bonds for buyer, % APR:                                 
                                             8.6100                          
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According to Central Securities Depository JSC (Almaty), the deal on this placement was executed by the end of settlements by trade results.