/KASE, August 26, 2020/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for offering bonds KZ2C00006922 of Agrarian Credit Corporation
(Nur-Sultan) is held in KASE trading system today on the following terms (Almaty
time).
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Security type: coupon bonds
ISIN: KZ2C00006922
KASE ticker: will be assigned later
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 30,496,202,000
– outstanding: –
Circulation start date: date of the first successful
bond offering auction
Last circulation day: will be determined later
Redemption start date: will be determined later
Maturity: 10 years (3,600 days)
Coupon rate: 10.75 % APR
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: August 26, 2020
Declared offering volume, tenge: 30,496,202,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order collection period: 09:30–11:00
Order confirmation period: 09:30–11:00
Striking time: 12:00 (Т+0)
Payment date and time: August 26, 2020, 12:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method
depending on the prices of orders: at prices of limit offset
orders equal to the cut-off
price or those more favorable
for the seller
Limit order execution method
depending on the order of their submission: in accordance with item 6
of Article 28 of the
Regulations on the Methods
of Conducting Trades in
TCS ASTS+
Trades initiator: Tengri Partners Investment
Banking (Kazakhstan)
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As the price an order must indicate the "clean" price of bonds (without taking
into account the accrued interest) denominated in percentage of the security's
face value, with accuracy within the fourth decimal.
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 of one bond (including interest accrued).
The deal volume is calculated in compliance with Chapter 4 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 Central Securities Depository correspondent account by
the time indicated in the table.
Only KASE stock market members may submit applications 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://www.kase.kz/en/membership
The Regulations on Methods of Trading in the ASTS+ Trading and Clearing System
are available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of said bond issue are available on KASE website
https://kase.kz/en/bonds/show/ AGKKb14/
[2020-08-26]