Special trading session for offering of 3.3 mln bonds KZ2C00006161 (AGKKb12) of Agrarian Credit Corporation will be held on KASE on October 10

08.10.19, 15:05
/KASE, October 8, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZ2C00006161 (KASE main market, category "bonds", AGKKb12) of Agrarian Credit Corporation (Nur-Sultan) will be held in KASE's trading system on October 10, 2019 on the terms below (Almaty time). ----------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00006161 Ticker: AGKKb12 Face value, tenge: 1,000 Issue volume, tenge: – registered: 70,000,000,000 – outstanding: – Circulation start date: date of first successful bond offering auction Last circulation day: will be determined later Redemption start date: will be determined later Maturity: 7 years (2,520 days) Coupon rate: will be determined upon results of first successful bond offering auction Coupon payment periodicity: twice a year Coupon payment start dates: will be determined later Time base: 30 / 360 --------------------------- ------------------------- Trade date: October 10, 2019 Announced offering volume, at face value, KZT: 3,313,317,000 Lot size, pieces: 1 Trade subject: coupon rate Purchase orders types: limit Order submission method: closed Order acceptance period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: October 10, 2019, 14:30 Orders cutting-off method: orders are cut-off, whose prices are equal to or above the cut-off price Orders execution method: at the cut-off price; by the time of acceptance of offset orders Trades initiator: Kazkommerts Securities (subsidiary of Kazkommertsbank) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ----------------------------------------------------- As the price an order must indicate the coupon rate of the bonds in annual percentage of the bond's face value with accuracy of up to the second decimal place. The number of financial instruments in an order must be represented by the number of bonds in pieces equal to or multiple of the lot size. As the volume orders must quote the product of the bonds number, indicated in an order, and the face value of one bond. The deal volume is calculated in compliance with item 18 of Chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository 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 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 http://kase.kz/en/membership Details of the mentioned bond issue are available at http://kase.kz/en/bonds/show/AGKKb12/ [2019-10-08]