OREANDA-NEWS. A special trading session for offering of bonds KZP02M90E700 (KZ2C00003283, KASE official list, category "debt securities of entities from the quasi-public sector", AGKKb5; KZT1,000, KZT20.0 bn; June 17, 2015 – December 17, 2022; fixed semi-annual coupon, 8.00 % APR; 30/360) of Agricultural Credit Corporation JSC (Astana) was held in KASE trading system today.

ISSUE PARAMETERS: 
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Security type: coupon bonds 
National identification number: KZP02M90E700 
ISIN: KZ2C00003283 
KASE trade code: AGKKb5 
Face value, tenge: 1,000.00 
Issue volume, mln tenge: 
– registered: 20,000.0 
– outstanding: – 
First circulation date: June 17, 2015 
Last circulation date: December 16, 2022 
Redemption start date: December 17, 2022 
Circulation term: 7.5 years (2,700 days) 
Coupon rate: 8.00 % p.a. 
Coupon payment periodicity: twice a year 
Coupon payment start date: December 17 and June 17 
 annually 
Time base: 30 / 360 
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PLACEMENT TERMS: 
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Trade date: July 7, 2015 
Term to maturity: 7.4 years (2,680 days) 
Declared volume at face value, mln tenge: 11,000.0 
Lot size, pieces: 1 
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: 11:30–15:00 
Striking time: 15:30 
Payment date: July 7, 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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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: 10,684.7 
including: 
– limited: 10,684.7 
– market: 0 
Bid to ask, %: 100 
"Net" price on order submitted, %: 96.6895 
Yield on order submitted, % p.a.: 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. 
 
 
PLACEMENT RESULTS: 
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Volume of orders executed, bonds: 11,000,000 
Volume of orders executed, tenge: 10,684,733,888.89 
Number of orders executed: 1 
Volume of executed orders, % of plan: 100 
"Net" price in orders executed, %: 96.6895 
Yield of bonds to maturity for buyer, % p.a.: 8.6100 
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According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed.