Special trading session for offering 5,045,147 pieces of bonds KZ2C00006849 (AGKKb13) of Agrarian Credit Corporation will be held on KASE on July 8

03.07.20 16:28
/KASE, July 3, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering bonds KZ2C00006849 (KASE main market, category "commercial bonds", AGKKb13) of Agrarian Credit Corporation (Nur-Sultan) will be held in KASE's trading system on July 8, 2020 on the terms below (Almaty time). -------------------------------------------------------------------------------- Security type: coupon bonds ISIN: KZ2C00006849 Ticker: AGKKb13 Face value, tenge: 1,000 Issue volume, tenge: – registered: 10,000,000,000 – 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: 12 months Coupon rate: 10.75 % APR Coupon payment periodicity: once a year Coupon payment start dates: will be determined later Time base: 30 / 360 ------------------------------------ ------------------------------------------- Trade date: July 8, 2020 Declared offering volume at face value, tenge: 5,045,147,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit and market Market order acceptance ratio, %: 70 Order submission method: closed Order acceptance period: 09:30–11:30 Order confirmation period: 09:30–12:00 Striking time: 12:30 (Т+0) Payment date and time: July 8, 2020, 12:30 Orders cutting-off method: orders are cut-off, whose prices are equal to or below the cut-off price Method of execution of limit orders: at prices of limit offset orders equal to the cut-off price or those more favorable for the seller; pro rata to amounts of offset orders Market order execution method: at weighted average price Trades initiator: Tengri Partners Investment Banking (Kazakhstan) Trading system sector: Debts_List_ST1 Trading system group: Com_Bonds_ST1_M -------------------------------------------------------------------------------- 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/ru/bonds/show/AGKKb13/ [2020-07-03]