Agricultural Credit Corporation on December 30 placed 20.0 th. bonds KZP01Y09E709 (KZ2C00002731, AGKKb4) on KASE at 8.5 % APR
30.12.14 18:17
/KASE, December 30, 14/ – A special trading session for offering of bonds
KZP01Y09E709 (KZ2C00002731, KASE official list, Rated Debt Securities category,
AGKKb4; KZT1,000, KZT10.0 bn; August 20, 2014 – February 20, 2023; fixed
semi-annual coupon, 8.50 % APR; 30/360) of Agricultural Credit Corporation JSC
(Astana) was held in KASE trading system today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP01Y09E709
ISIN: KZ2C00002731
KASE trade code: AGKKb4
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: –
First circulation date: August 20, 2014
Last circulation date: February 19, 2023
Redemption start date: February 20, 2023
Circulation term: 8.5 years (3,060 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: February 20 and August 20
Time base: 30 / 360
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PLACEMENT TERMS:
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Trade date: December 30, 2014
Term to maturity: 8.1 years (2,930 days)
Declared volume at face value, 20.0
mln tenge:
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:30
Order confirmation time: 11:30–14:30
Striking time: 15:30
Payment date: December 30, 2014
Payment time: before 15:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Subsidiary Organization of
Halyk Bank of Kazakhstan
"Halyk Finance" JSC
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_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: 20.6
including:
– limited: 20.6
– market: 0
Bid to ask, %: 100
"net" price on orders submitted, %: 99.9822
Yield on orders submitted, % p.a.: 8.5000
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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: 20,000
Volume of orders executed, tenge: 20,610,328.89
Number of orders executed: 1
Volume of executed orders, % of plan: 100
"Net" price in orders executed, %: 99.9822
Yield of bonds to maturity fir buyer, % p.a.: 8.5000
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According to Central Securities Depository (Almaty), all deals on this placement
by the end of settlements by trade results were executed.
[2014-12-30]