Agrarian Credit Corporation on May 24 placed 7.0 mln bonds KZP01Y06F173 (KZ2C00003507, AGKKb6) on KASE at 8.61 % APR

/KASE, May 24, 2016/ – A special trading session for offering of bonds KZP01Y06F173 (KZ2C00003507, KASE official list, category "debt securities of entities from the quasi-public sector", AGKKb6; KZT1,000, KZT30.0 bn; December 30, 2015 – December 30, 2021; fixed semi-annual coupon, 8.50 % APR; 30/360) of Agrarian Credit Corporation (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP01Y06F173 ISIN: KZ2C00003507 KASE trade code: AGKKb6 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 30,000.0 – outstanding: 19,280.0 First circulation date: December 30, 2015 Last circulation date: December 29, 2021 Redemption start date: December 30, 2021 Circulation term: 6 years (2,160 days) Coupon rate: 8.50 % p.a. Coupon payment periodicity: twice a year Coupon payment start date: June 30 and December 30 annually Time base: 30 / 360 --------------------------------------------- --------------------------- ---- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 7,203.3 including: – limited: 7,203.3 – market: 0 Bid to ask, %: 100 "Net" price on order submitted, %: 99.5049 Yield on order submitted, % APR: 8.6100 --------------------------------------------- --------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ------------------------------------------------------------------------- Volume of orders executed, bonds: 7,000,000 Volume of orders executed, tenge: 7,203,343,000.00 Number of orders executed: 1 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 99.5049 Yield of bonds to maturity for buyer, % p.a.: 8.6100 --------------------------------------------- --------------------------- According to the Central Securities Depository JSC (Almaty), the deal on this offering by the end of settlements by trade results was executed. [2016-05-24]