OREANDA-NEWS. As announced earlier, 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) is held in KASE trading system today.
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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:                            20,140.0                   
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    
                                          annually                   
Time base:                                30 / 360                   
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Trade date:                               June 29, 2016              
Term to maturity:                         5.5 years (1,981 days)     
Declared volume at face value, mln tenge: 2.800.0                    
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:                             June 29, 2016              
Payment time:                             before 14:30 (Т+0)         
Order execution method:                   at cut-off price           
Order cut-off method:                     orders are cut-off, whose  
                                          prices are equal to or     
                                          above the cut-off price    
Trades initiator:                         Kazkommerts Securities     
                                          (subsidiary organization of
                                          Kazkommertsbank)           
                                          (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 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.