/KASE, June 23, 2016, June 15, 2016 news repeat/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering of bonds
KZP01Y06F173 (KZ2C00003507, KASE official list, category "debt securities of
entities from the quasi-public sector", AGKKb6; KZT1,000, KZT30.0 bn;
December 30, 2015 – December 30, 2021; fixed semi-annual coupon 8.50 %
APR; 30/360) of Agrarian Credit Corporation (Astana) will be held in KASE
trading system on June 29, 2016.
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Security type: coupon bonds
National identification number: KZP01Y06F173
ISIN: KZ2C00003507
KASE trade code: AGKKb6
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: 20,140.0
First circulation date: December 30, 2015
Last circulation date: December 29, 2021
Redemption start date: December 30, 2021
Circulation term: 6 years (2,160 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: June 30 and December 30
annually
Time base: 30 / 360
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Trade date: June 29, 2016
Term to maturity: 5.5 years (1,981 days)
Declared volume at face value, mln tenge: 2.800.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30
Payment date: June 29, 2016
Payment time: before 14:30 (Т+0)
Order execution method: at cut-off price
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Trades initiator: Kazkommerts Securities
(subsidiary organization of
Kazkommertsbank)
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
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As the price an order must indicate the bonds' "net" price (excluding the
interest accrued) in percentage from the security's face value, expressed with
accuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of the lot size.
As the volume orders must quote the product of the bonds number, indicated in
an order and the "dirty" price per bond (including interest accrued) expressed
in tenge. A deal volume is calculated in compliance with article 14 of chapter
3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds
available at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository 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 list of KASE 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/AGKKb6
[2016-06-23]