11.02.2015, 15:47
Special trading session for offering of bonds KZP01Y09E709 of Agricultural Credit Corporation will be held on KASE on February 20
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y09E709 (KZ2C00002731, KASE official list, category "Other Debt Securities", 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 February 20, 2015.
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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: 20.0
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: February 20, 2015
Term to maturity: 8.0 years (2,880 days)
Declared volume at face value, 9,980.0
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: February 20, 2015
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: 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 equal to the number of bonds in units.
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.
------------------------------------------------------------
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: 20.0
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
--------------------------------- --------------------------
Trade date: February 20, 2015
Term to maturity: 8.0 years (2,880 days)
Declared volume at face value, 9,980.0
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: February 20, 2015
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: 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 equal to the number of bonds in units.
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.
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