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21 August 2025, 15:13
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21.08.2025 09:19 #Trading information

Special trading session for offering of 25.0 mln bonds KZ2C00015246 (AGKKb23) of Agrarian Credit Corporation is held on KASE today

/KASE, August 21, 2025/ – As announced earlier, a special trading session for the offering of bonds KZ2C00015246 (KASE main market, "bonds" category, AGKKb23) of Agrarian Credit Corporation JSC (Astana) is conducted in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Type of security:                      coupon bonds                                        
ISIN:                                  KZ2C00015246                                        
KASE trade code:                       AGKKb23                                             
Face value, ruble:                     1,000.00                                            
Issue volume, ruble:                                                                       
– registered:                          100,000,000,000                                     
– outstanding (at face value):         –                                                   
Circulation start date:                date of the first successful                        
                                       trades on bond offering                             
Last circulation day:                  will be determined later                            
Repayment start date:                  will be determined later                            
Circulation term:                      1 year 5 days (370 days)                            
Coupon rate:                           will be determined based                            
                                       on the results of the first                         
                                       successful bond offering                            
Coupon payment periodicity:            once at maturity                                    
Coupon payment start date:             will be determined later                            
Time base:                             actual/365                                          
-------------------------------------- ----------------------------------
Trade date:                            21.08.25                                            
Announced offering volume, tenge:      25,000,000,000                                      
Lot size, pcs.:                        1                                                   
Trade subject:                         coupon rate                                         
Purchase order type:                   limit                                               
Order submission method:               closed                                              
Order collection time:                 10:00–12:30                                         
Order confirmation time:               10:00–13:00                                         
Cut-off time:                          14:00 (Т+0)                                         
Payment date and time:                 21.08.25, 14:00                                     
Order cut-off method:                  orders are cut-off, whose                           
                                       prices are equal to or                              
                                       above the cut-off price                             
Limit order execution method           at the single cut-off price                         
depending on the prices of orders:                                                         
Limit order execution method depending by the time of acceptance                           
on the order of their submission:      of offset orders                                    
Trade initiator:                       BCC Invest JSC (Subsidiary of Bank 
                                       CenterCredit JSC)
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As the price an order must indicate the bonds' coupon rate in annual percentage of the bond's face value expressed with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC 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 JSC by the payment 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 see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2025-08-21]