/KASE, November 20, 2019, November 18, 2019 news repeat/ – 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
November 21, 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: 3,300,000,000
Circulation start date: October 10, 2019
Last circulation day: October 9, 2026
Redemption start date: October 10, 2026
Maturity: 7 years (2,520 days)
Coupon rate: 10.75 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: April 10 and
October 10 annually
Time base: 30 / 360
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Trade date: November 21, 2019
Current maturity: 6.9 years (2,479 days)
Announced offering volume at face value, KZT: 7,869,640,000
Lot size, pieces: 1
Trade subject: "clean" price
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: November 21, 2019,
14:30
Orders cutting-off method: orders are cut-off, whose
prices are equal to or
below 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 bonds' "clean" price (without taking
into account the accrued interest) denominated in percentage of the security's
face value with accuracy of up to the fourth 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 an order must quote the product of the bonds' number, indicated
in the order, and the "dirty" price per bond (including interest accrued).
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/
[2019-11-20]