/KASE, February 7, 13/ - Kazakhstan Stock Exchange (KASE) informs that a
special trading session to offer bonds KZP02Y03D959 (KZ2C00001899, KASE
official list Rated Debt Securities category, AGKKb3; KZT1,000, KZT3.0 bn;
December 5, 12 - December 5, 15; semi-annual coupon 7.00 % APR; 30/360) of
Agricultural Credit Corporation (Astana) will be held in KASE trading system on
February 20.
The mentioned bond issue is the second one within Agricultural Credit Corporation
first bond program, registered by the Agency of the Republic of Kazakhstan on
Regulation and Supervision of Financial Market and Financial Organizations on
March 18, 2011 to the total amount of KZT6.0 bn and the third issue of the
issuer's "internal" bonds listed on KASE.
BCC Invest - Subsidiary organization of Bank CenterCredit (Almaty) will act as
seller at the special trading session.
The declared volume of offering is 200,000 bonds KZP02Y03D959 (6.7 % from
the total number of authorized bonds).
The special trading session will be held in KASE trading system from 11:30 a.m.
to 03:00 p.m. Almaty time (ALT). The security ticker at the trades - AGKKb3. The
issuer shall define the cut-off till 04:00 p.m. ALT on the day of the trading
session.
Settlements shall be made by Central Securities Depository in compliance with its
rules. A buyer of securities must provide money available to pay for securities
bought on Central Securities Depository correspondent account as at 03:00 p.m.
ALT (ΠΆ+0).
Only market and limited orders submitted to the KASE trading system by the
closed method will be accepted. Market orders acceptance rate - 70 %.
As the price an order will indicate the bonds' "net" price (excluding interest
accrued) expressed as percentage of the security face value accurate within the
fourth decimal. The number of financial instruments in an order must be equal to
the number of bonds in units. The volume of an order for purchase should be
equal to the production of the quantity of bonds in the order and the "dirty"
price of one bond (including interest accrued). The 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
The method of acceptance of orders for purchase - at the cut-off price.
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
The bonds issue prospectus is available on KASE website at
http://www.kase.kz/files/emitters/AGKK/agkkf9b3_2012.pdf
The Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2013-02-07]