12.05.2016, 07:03
Trading session for offering of Agrarian Credit Corporation bonds scheduled for May 24
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y06F173 (KZ2C00003507, KASE official list, category "debt securities of entities from the quasi-public sector", AGKKb6; KZT1,000, KZT30.0 bn; December 30, 2015 – December 30, 2021; fixed semi-annual coupon 8.50 % APR; 30/360) of Agrarian Credit Corporation (Astana) will be held in KASE trading system on May 24, 2016.
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Security type: coupon bonds
National identification number: KZP01Y06F173
ISIN: KZ2C00003507
KASE trade code: AGKKb6
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: –
First circulation date: December 30, 2015
Last circulation date: December 29, 2021
Redemption start date: December 30, 2021
Circulation term: 6 years (2,160 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: June 30 and December 30
annually
Time base: 30 / 360
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Trade date: May 24, 2016
Term to maturity: 5.6 years (2,016 days)
Declared volume at face value, mln tenge: 7,000.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30
Payment date: May 24, 2016
Payment time: before 14:30 (Т+0)
Order execution method: at cut-off price
Trades initiator: Kazkommerts Securities
(subsidiary organization of
Kazkommertsbank)
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
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As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed 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 orders must quote the product of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued) expressed in tenge.
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Security type: coupon bonds
National identification number: KZP01Y06F173
ISIN: KZ2C00003507
KASE trade code: AGKKb6
Face value, tenge: 1,000.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: –
First circulation date: December 30, 2015
Last circulation date: December 29, 2021
Redemption start date: December 30, 2021
Circulation term: 6 years (2,160 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: June 30 and December 30
annually
Time base: 30 / 360
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Trade date: May 24, 2016
Term to maturity: 5.6 years (2,016 days)
Declared volume at face value, mln tenge: 7,000.0
Lot size, pieces: 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30
Payment date: May 24, 2016
Payment time: before 14:30 (Т+0)
Order execution method: at cut-off price
Trades initiator: Kazkommerts Securities
(subsidiary organization of
Kazkommertsbank)
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
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As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed 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 orders must quote the product of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued) expressed in tenge.
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