OREANDA-NEWS. As was announced earlier, a special trading session to offer bonds KZ2C0Y09E968 (KZ2C00003267, KASE official list, category "debt securities of entities from the quasi-government sector", KAFIb4; KZT1,000, KZT10.0 bn; June 12, 2015 – June 12, 2024; 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:         KZ2C0Y09E968           
ISIN:                                   KZ2C00003267           
KASE trade code:                        KAFIb4                 
Nominal value, tenge:                   1,000.00               
Issue volume, mln tenge:                                       
– registered:                           10,000.0               
– outstanding:                          –                      
First circulation date:                 June 12, 2015          
Last circulation date:                  June 11, 2024          
Repayment start date:                   June 12, 2024          
Circulation term:                       9 years (3,240 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:                             November 23, 2015      
Term to maturity:                       8.6 years (3,079 days)
Declared volume at face value, KZT mln: 10,000.0               
Lot size, pieces                        1                      
Trade subject:                          "net" price            
Types of purchase orders:               market and limited     
Market order acceptance ratio, %:       70                     
Order submission method:                closed                 
Order receipt time:                     11:30–12:30            
Order confirmation time:                11:30–13:00            
Striking time:                          14:30                  
Payment date:                           November 23, 2015      
Payment time:                           before 14:30 (Т+0)     
Order acceptance method:                at cut-off price       
Trade initiator:                        Kazkommerts            
                                        Securities JSC         
                                        (subsidiary of         
                                        Kazkommertsbank JSC)   
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 represented by the number of bonds in units. The number of financial instrument in an order must be equal to or be a multiple of the lot size.

As the volume orders must quote the product of the bonds' number, indicated in an order and the "dirty" price per bond (including interest accrued), denominated in tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf

Settlements will be made by the Central Securities Depository 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.

Orders can be submitted only by KASE stock market members. Other investors can submit orders through these legal entities.

The full list of stock market members is available at http://www.kase.kz/en/membership

Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/KAFIb4