/REPETITION/ Special trading session for offering of bonds KZP02M90E700 (KZ2C00003283, AGKKb5) of Agricultural Credit Corporation will be held on KASE on July 7

02.07.15 10:40
/KASE, July 2, 15, June 26, 15 news repetition/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP02M90E700 (KZ2C00003283, KASE official list, category "debt securities of entities from the quasi-public sector", AGKKb5; KZT1,000, KZT20.0 bn; June 17, 2015 – December 17, 2022; fixed semi-annual coupon, 8.00 % APR; 30/360) of Agricultural Credit Corporation JSC (Astana) will be held in KASE trading system on July 7, 2015. -------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP02M90E700 ISIN: KZ2C00003283 KASE trade code: AGKKb5 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 20,000.0 – outstanding: – First circulation date: June 17, 2015 Last circulation date: December 16, 2022 Redemption start date: December 17, 2022 Circulation term: 7.5 years (2,700 days) Coupon rate: 8.00 % p.a. Coupon payment periodicity: twice a year Coupon payment start date: December 17 and June 17 annually Time base: 30 / 360 ----------------------------------------- -------------------------- Trade date: July 7, 2015 Term to maturity: 7.4 years (2,680 days) Declared volume at fac 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/AGKKb5 [2015-07-02]