/KASE, April 20, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for the offering bonds KZ2C00006161 (KASE main market, category
"bonds", AGKKb12) of Agrarian Credit Corporation (Nur-Sultan) will be held in
KASE's trading system on April 23, 2020 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: 28,282,038,000
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: annually on April 10th and October 10th
Time base: 30 / 360
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Trade date: April 23, 2020
Current maturity: 6.5 years (2,327 days)
Announced offering volume: 11,221,761, 000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 10:00–11:00
Order confirmation period: 10:00–11:30
Striking time: 12:30 (Т+0)
Payment date and time: April 23, 2020,
12:30
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) expressed 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 indicated as the number
of bonds in pieces. The number of financial instrument in an order must be equal
to or be a 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 of one 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/
[2020-04-20]