30.06.2016, 07:46
Agrarian Credit Corporation Placed 2.8 mln bonds at 8.61% APR
OREANDA-NEWS. 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: ------------------------------------------------------------------------- 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 --------------------------------------------- --------------------------- OFFERING TERMS: --------------------------------------------- --------------------------- 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 --------------------------------------------- --------------------------- BID PARAMETERS: --------------------------------------------- --------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 2,786.1 including: – limited: 2,786.1 – market: 0 Bid to ask, %: 100 "Net" price on order submitted, %: 99.5027 Yield on order submitted, % APR: 8.6100 --------------------------------------------- --------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants.
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