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:                            –                         
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 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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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.