/KASE, December 4, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZ2C0M09F687 (KZ2C00004141, AGKKb9,
KZT1,000, KZT15.0 bn; 9 months; fixed coupon, will be determined upon the first
successful bonds offering auction; 30/360) of Agrarian Credit Corporation is
planned to be held in KASE trading system on December 13, 2017.
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Security type: coupon bonds
National identification number: KZ2C0M09F687
ISIN: KZ2C00004141
Face value, mln tenge: 1,000.00
Issue volume, mln tenge:
– registered: 15,000.0
– outstanding: –
Circulation start date: date of first successful
auction
Last circulation day: will be determined later
Redemption start date: will be determined later
Term to maturity: 9 months (270 days)
Coupon rate: will be determined
upon first successful
auction
Coupon payment periodicity: once
Coupon payment start date: will be determined
upon first successful
auction
Time base: 30 / 360
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Trade date: December 13, 2017
Announced volume at face value, mln tenge: 15,000.0
Lot size, pieces: 1
Trade subject: coupon rate
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30 (Т+0)
Payment date and time: December 13, 2017,
14:30 (Т+0)
Orders cutting-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Orders execution method: at the cut-off price;
by the time of acceptance
of offset orders by
the Exchange
Trades initiator: Subsidiary of Halyk Savings
Bank of Kazakhstan
Halyk Finance (Almaty)
Trading system sector: –
Trading system group: –
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A special trading session will be conducted provided said bonds were included
in KASE official list.
As the price an order must indicate the coupon rate of the bonds in annual
percentage from the security's face value with accuracy of up to the second
decimal place. This is the trade's subject
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 face value of one bond.
Settlements will be made by the Central Securities Depository in compliance
with its rules. The buyer of securities must ensure the availability of money
payable for securities bought at the correspondent account in the Central
Securities Depository by the time indicated in the table.
Only KASE stock market members may submit orders 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
[2017-12-04]