/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).
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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
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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
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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]