/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.
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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
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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]