OREANDA-NEWS.Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y09E709 (KZ2C00002731, KASE official list, Rated Debt Securities category, AGKKb4; KZT1,000, KZT10.0 bn; August 20, 2014 – February 20, 2023; fixed semi-annual coupon, 8.50 % APR; 30/360) of Agricultural Credit Corporation JSC (Astana) will be held in KASE trading system on December 30, 2014
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Security type:                    coupon bonds                                                           
National identification number:   KZP01Y09E709                                                           
ISIN:                             KZ2C00002731                                                           
KASE trade code:                  AGKKb4                                                                 
Face value, tenge:                1,000.00                                                               
Issue volume, mln tenge:                                                                                 
– registered:                     10,000.0                                                               
– outstanding:                    –                                                                      
First circulation date:           August 20, 2014                                                        
Last circulation date:            February 19, 2023                                                      
Redemption start date:            February 20, 2023                                                      
Circulation term:                 8.5 years (3 060 days)                                                 
Coupon rate:                      8.50 % p.a.                                                            
Coupon payment periodicity:       twice a year                                                           
Coupon payment start date:        February 20 and August 20                                              
Time base:                        30 / 360                                                               
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Trade date:                       December 30, 2014                                                      
Term to maturity:                 8.1 years (2 930 days)                                                 
Declared volume at face value,    20.0                                                                   
mln tenge:                                                                                               
Trade subject:                    "net" price                                                            
Purchase orders types:            market and limited                                                     
Market order acceptance ratio, %: 70                                                                     
Order submission method:          closed                                                                 
Order receipt time:               11:30–14:30                                                            
Order confirmation time:          11:30–14:30                                                            
Striking time:                    15:30                                                                  
Payment date:                     December 30, 2014                                                      
Payment time:                     before 15:30 (Т+0)                                                     
Order acceptance method:          at cut-off price                                                       
Trades initiator:                 Subsidiary Organization of Halyk Bank of
                                  Kazakhstan "Halyk Finance" JSC
                                  (Almaty)                                                               
Trading system sector:            Debts_List_ST1                                                         
Trading system group:             Rated_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 equal to the number of bonds in units.

As the volume orders must quote the production of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued).

Settlements will be made by the Central Securities Depository JSC 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.