Agricultural Credit Corporation on April 23 placed 2.0 mln bonds KZP01Y09E709 (KZ2C00002731, AGKKb4) on KASE at 9.0 % APR
23.04.15 18:04
/KASE, April 23, 15/ – A special trading session for offering of bonds
KZP01Y09E709 KZ2C00002731, KASE official list, category "debt securities of
entities from quasi-government sector", AGKKb4; KZT1,000, KZT10.0 bn; August 20,
2014 – February 20, 2023; fixed semi-annual coupon, 8.50 % APR; 30/360) of
Agricultural Credit Corporation JSC (Astana) was held in KASE trading system
today.
ISSUE PARAMETERS:
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Security type: coupon bonds
National identification number: KZP01Y09E709
ISIN: KZ2C00002731
KASE trade code: AGKKb4
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 8,020.0
First circulation date: August 20, 2014
Last circulation date: February 19, 2023
Redemption start date: February 20, 2023
Circulation term: 8.5 years (3,060 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: February 20 and August 20
Time base: 30 / 360
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PLACEMENT TERMS: ive): 1 / 1
including:
– limited: 1
– market: 0
Volume of active orders*, mln tenge: 1,954.3
including:
– limited: 1,954.3
– market: 0
Bid to ask, %: 100
"Net" price on orders submitted, %: 97.2129
Yield on orders submitted, % p.a.: 9.0000
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* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
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Volume of orders executed, bonds: 1,980,000
Volume of orders executed, tenge: 1,954,267,920.00
Number of orders executed: 1
Volume of executed orders, % of plan: 100
"Net" price in orders executed, %: 97.2129
Yield of bonds to maturity fir buyer, % p.a.: 9.0000
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According to Central Securities Depository (Almaty), all deals on this placement
by the end of settlements by trade results were executed.
[2015-04-23]