/KASE, April 16, 15/ – 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 April 23,
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: April 23, 2015
Term to maturity: 7.8 years (2,817 days)
Declared volume at face value, 1,980.0
mln tenge:
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: e 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
[2015-04-16]