OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that 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) will be held in KASE trading system on December 24, 2015.

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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: 11,794.8
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: December 24, 2015
Term to maturity: 7.0 years (2,513 days)
Declared volume at face value, mln tenge: 8,205.2
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: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 14:30
Payment date: December 24, 2015
Payment time: before 14:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Kazkommerts Securities (subsidiary
organization of Kazkommertsbank 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.

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.