Agricultural Credit Corporation on February 20 placed 8.0 mln bonds KZP01Y09E709 (KZ2C00002731, AGKKb4) on KASE at 9.0 % APR

/KASE, February 20, 15/ – A special trading session for offering of bonds KZP01Y09E709 KZ2C00002731, KASE official list, Debt Securities of Entities from Quasi-Government 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) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------ 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 --------------------------------------------- -------------------------- PLACEMENT TERMS: --------------------------------------------- -------------------------- 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 --------------------------------------------- -------------------------- BID PARAMETERS: --------------------------------------------- -------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 7,775.3 including: – limited: 7,775.3 – market: 0 Bid to ask, %: 80 "net" price on orders submitted, %: 97.1915 Yield on orders submitted, % p.a.: 9.0000 ------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: --------------------------------------------- -------------------------- Volume of orders executed, bonds: 8,000,000 Volume of orders executed, tenge: 7,775,320,000.00 Number of orders executed: 1 Volume of executed orders, % of plan: 80 "Net" price in orders executed, %: 97.1915 Yield of bonds to maturity fir buyer, % p.a.: 9.0000 ------------------------------------------------------------------------ According to Central Securities Depository (Almaty), all deals on this placement by the end of settlements by trade results were executed. [2015-02-20]