OREANDA-NEWS. 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) was held in KASE trading system today.

ISSUE PARAMETERS:
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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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PLACEMENT TERMS:
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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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BID PARAMETERS:
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Number of participants: 1

Number of orders submitted (total / active): 1 / 1
including:
– limited: 1
– market: 0

Volume of active orders*, mln tenge: 6,198.4
including:
– limited: 6,198.4
– market: 0

Bid to ask, %: 78

"Net" price on order submitted, %: 96.8455

Yield on order submitted, % p.a.: 8.6100
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* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.


PLACEMENT RESULTS:
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Volume of orders executed, bonds: 6,390,000
Volume of orders executed, tenge: 6,198,367,450.00
Number of orders executed: 1
Volume of executed orders, % of plan: 78
"Net" price in orders executed, %: 96.8455
Yield of bonds to maturity for buyer, % p.a.:
8.6100
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According to Central Securities Depository (Almaty), the deal on this placement by the end of settlements by trade results was executed.