17.07.2015, 13:55
Special trading session for offering of bonds KZP02M90E700 of Agricultural Credit Corporation is held on KASE today
OREANDA-NEWS. As was announced earlier, 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) is held in KASE trading system today.
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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: 11,000.00
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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Trade date: July 17, 2015
Term to maturity: 7.4 years (2,670 days)
Declared volume at face value, mln tenge: 800
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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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.
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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: 11,000.00
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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Trade date: July 17, 2015
Term to maturity: 7.4 years (2,670 days)
Declared volume at face value, mln tenge: 800
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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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.
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