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

ISSUE PARAMETERS:
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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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PLACEMENT TERMS:
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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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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: 4,073.9
including:
– limited: 4,073.9
– market: 0
Bid to ask, %: 40
"Net" price on order submitted, %: 99.3352
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: 3,950,000
Volume of orders executed, tenge: 4,073,895,261.11
Number of orders executed: 1
Volume of executed orders, % of plan: 40
"Net" price in orders executed, %: 99.3352
Yield of bonds to maturity for buyer, % p.a.: 8.6100
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According to Central Securities Depository JSC (Almaty), the deal on this placement by the end of settlements by trade results was executed.