OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y06F173 (KZ2C00003507, KASE official list, category "debt securities of entities from the quasi-public sector", AGKKb6; KZT1,000, KZT30.0 bn; December 30, 2015 –December 30, 2021; fixed semi-annual coupon, 8.50 % APR; 30/360) of Agrarian Credit Corporation (Astana) will be held in KASE trading system on May 20, 2016.
Security type:                            coupon bonds               
National identification number:           KZP01Y06F173               
ISIN:                                     KZ2C00003507               
KASE trade code:                          AGKKb6                     
Face value, tenge:                        1,000.00                   
Issue volume, mln tenge:                                             
– registered:                             30,000.0                   
– outstanding:                            –                          
First circulation date:                   December 30, 2015          
Last circulation date:                    December 29, 2021          
Redemption start date:                    December 30, 2021          
Circulation term:                         6 years (2,160 days)       
Coupon rate:                              8.50 % p.a.                
Coupon payment periodicity:               twice a year               
Coupon payment start date:                June 30 and December 30    
Time base:                                30 / 360                   
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Trade date:                               May 20, 2016               
Term to maturity:                         5.6 years (2,020 days)     
Declared volume at face value, mln tenge: 6,140.0                    
Lot size, pieces:                         1                          
Trade subject:                            "net" price                
Purchase orders types:                    market and limited         
Market order execution ratio, %:          70                         
Order submission method:                  closed                     
Order receipt period:                     11:30–12:30                
Order confirmation period:                11:30–13:00                
Striking time:                            14:30                      
Payment date:                             May 20, 2016               
Payment time:                             before 14:30 (Т+0)         
Order execution method:                   at cut-off price           
Trades initiator:                         Kazkommerts Securities     
                                          (subsidiary organization of
Trading system sector:                    Debts_List_ST1             
Trading system group:                     Q_Gov_ST1                  

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.

As the volume orders must quote the product of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued) expressed in tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf

Settlements will be made by the Central Securities Depository 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.