/KASE, December 29, 2021/ – As announced earlier, a special trading session
for repurchase of bonds KZ2C00007268 (KASE main market, category "bonds",
AGKKb16) of Agrarian Credit Corporation (Nur-Sultan) is held in the trading
system of Kazakhstan Stock Exchange (KASE) today on the terms below (Nur-
Sultan time).
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Security type: coupon bonds
ISIN: KZ2C00007268
Ticker: AGKKb16
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered: 9,000,000,000
– outstanding (at face value): 1,348,479,000
Circulation start date: December 30, 2020
Last circulation day: December 29, 2022
Redemption start date: January 30, 2022
Maturity: 13 months (390 days)
Coupon rate: 5.00 % APR
Coupon payment periodicity: once at the end of circulation
Coupon payment start date: January 30, 2022
Time base: 30 / 360
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Trade date: December 29, 2021
Current maturity: 31 days
Declared repurchase volume, tenge: 1,348,479,000
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 10:00–12:00
Order confirmation period: 10:00–12:00
Cut-off time: 14:30 (Т+0)
Payment date and time: December 29, 2021, 14:30
Orders cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at prices of limit offset
depending on the prices of orders: orders equal to the cut-off
price or those more
favorable for the buyer
Limit order execution method by the time of acceptance
depending on the order of their submission: of offset orders
Trade initiator: BCC Invest – subsidiary
of Bank CenterCredit
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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 Chapter 4 of the Methodology
of Bonds Yield Calculation and Amount of Deals in Bonds available at the link
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 seller of securities must ensure the availability of securities
at his account in the Central Securities Depository by the 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
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bond issue are available at
https://kase.kz/en/bonds/show/AGKKb16/
[2021-12-29]