/KASE, July 9, 15/ – 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 17, 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: 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
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Trade date: July 17, 2015
Term to maturity: 7.4 years (2,670 days)
Declared volume at face value, mln tenge: 800 ompliance
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
[2015-07-09]