/KASE, February 14, 13, February 7, 13 news repetition/ - Kazakhstan Stock
Exchange (KASE) informs that a special trading session to place bonds
KZP01Y03D951 (KZ2C00001352, KASE official list, Rated Debt Securities
category, AGKKb2; KZT1,000, KZT3.0 bn; June 29, 2011 - June 29, 2014; semi-
annual coupon 8.00 % APR; 30/360) of JSC "Agricultural Credit Corporation"
(Astana) will be held in KASE trading system on February 20, 2013.
The mentioned bond issue is the first one under 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 second 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 KZP01Y03D951 (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/agkkf9b2_2011.pdf
The Regulations on Trading Methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2013-02-14]