25.05.2016, 08:27
Agrarian Credit Corporation on May 24 placed 7.0 mln bonds at 8.61 % APR
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) was held in KASE trading system today.
ISSUE PARAMETERS:
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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: 19,280.0
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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OFFERING TERMS:
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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 execution 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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BID PARAMETERS:
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Number of participants: 1
Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0
Volume of active orders*, mln tenge: 7,203.3
including:
– limited: 7,203.3
– market: 0
Bid to ask, %: 100
"Net" price on order submitted, %: 99.5049
Yield on order submitted, % APR: 8.6100
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* active orders – orders not annulled by trade
participants at expiry of order submission period including those
confirmed by Confirmation System participants.
OFFERING RESULTS:
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Volume of orders executed, bonds: 7,000,000
Volume of orders executed, tenge: 7,203,343,000.00
Number of orders executed: 1
Volume of executed orders, % of plan: 100
"Net" price in orders executed, %: 99.5049
Yield of bonds to maturity for buyer, % p.a.: 8.6100
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According to the Central Securities Depository JSC (Almaty), the deal on this offering by the end of settlements by trade results was executed.
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