/REPEAT/ Special trading session for offering of Agrarian Credit Corporation bonds KZ2C0M09F687 (KZ2C00004141, AGKKb9) is planned to be held on KASE on December 13

06.12.17 09:36
/KASE, December 6, 2017, December 4, 2017 news repeat/ – 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. ---------------------------------------------------------------------- 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 ------------------------------------------ --------------------------- 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: – ---------------------------------------------------------------------- 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 [2017-12-06]