29.06.2016, 15:47
Trading Session for Offering of Agrarian Credit Corporation Bonds
OREANDA-NEWS. As announced earlier, 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) is held in KASE trading system today.
--------------------------------------------------------------------- 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: 20,140.0 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 ----------------------------------------- --------------------------- Trade date: June 29, 2016 Term to maturity: 5.5 years (1,981 days) Declared volume at face value, mln tenge: 2.800.0 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: June 29, 2016 Payment time: before 14:30 (Т+0) Order execution method: at cut-off price Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Trades initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank) (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Q_Gov_ST1 --------------------------------------------------------------------- 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. Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure 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 application for participation in the trades. Other investors can submit orders through those legal entities.
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