Agricultural Credit Corporation on July 17 placed 794.8 th. bonds KZP02M90E700 (KZ2C00003283, AGKKb5) on KASE at 8.00 % APR

/KASE, July 17, 15/ – 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) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------ 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: 11,000.00 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 --------------------------------------------- -------------------------- 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 800.0 including: – limited: 800.0 – market: 0 Bid to ask, %: 99.3 "Net" price on order submitted, %: 99.9892 Yield on order submitted, % p.a.: 8.0000 ------------------------------------------------------------------------ * 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: 794,787 Volume of orders executed, tenge: 799,999,743.00 Number of orders executed: 1 Volume of executed orders, % of plan: 99.3 "Net" price in orders executed, %: 99.9892 Yield of bonds to maturity for buyer, % p.a.: 8.0000 ------------------------------------------------------------------------ According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed. [2015-07-17]