/KASE, February 17, 15, February 11, 15 news repetition/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering of bonds
KZP01Y09E709 (KZ2C00002731, KASE official list, category "debt securities of
entities from the quasi-public sector", 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) will be held in KASE
trading system on February 20, 2015.
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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: 20.0
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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Trade date: February 20, 2015
Term to maturity: 8.0 years (2,880 days)
Declared volume at face value, 9,980.0
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: February 20, 2015
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: Q_Gov_ST1
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As the price an order must indicate the bonds' "net" price (excluding the
interest accrued) in percentage from the security's face value, expressed with
accuracy within the fourth decimal.
The number of financial instruments in an order must be equal to the number of
bonds in units.
As the volume orders must quote the production of the bonds number, indicated
in an order and the "dirty" price per bond (including interest accrued) expressed
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 JSC 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.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those 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/AGKKb4
[2015-02-17]