Agricultural Credit Corporation on April 23 placed 2.0 mln bonds KZP01Y09E709 (KZ2C00002731, AGKKb4) on KASE at 9.0 % APR

/KASE, April 23, 15/ – A special trading session for offering of bonds KZP01Y09E709 KZ2C00002731, KASE official list, category "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: 8,020.0 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: ive): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 1,954.3 including: – limited: 1,954.3 – market: 0 Bid to ask, %: 100 "Net" price on orders submitted, %: 97.2129 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: 1,980,000 Volume of orders executed, tenge: 1,954,267,920.00 Number of orders executed: 1 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 97.2129 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. [2015-04-23]