Market Notice AIX New Listings Debt Board – pdf
AIX hereby informs Market Participants that the first day of trading for the Bonds of LLP Microfinance Organization Bastau Agro Finance will be on Wednesday, 26 August, 2020, as follows:
| Security Name | LLP Microfinance Organization Bastau Agro Finance |
| Symbol | BAF.0822 |
| ISIN | KZX000000385 |
| Board | DEBT |
| Instrument Type | Secured Bonds |
| Currency | USD |
| Country | Kazakhstan |
| Issuer | Limited Liability Partnership Microfinance Organization Bastau Agro Finance |
| Original Issued Quantity | 2,200 |
| Issued Quantity | 2,200 |
| Tradable Quantity | 2,200 |
| Issue Date | 25 August 2020 |
| First day of trading | 26 August 2020 |
| Face value | USD 3,000 |
| Issue Price | 100 % |
| Pricing Convention | Percentage of par value / Clean Price |
| Tick Size Table | 0.01 |
| Maturity Date | 25 August 2022 |
| Coupon Rate | 5.25 % per annum |
| Coupon Freq | Semi-annually |
| Trading Volatility Band | 5% |
Please contact AIX Market Operations Department by phone, +77172 64 73 00, or email, [email protected], for additional trading information.
Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, [email protected], for additional settlement information.