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11:58
07.12.2017
Special trading session for offering of Agrarian Credit Corporation bonds KZ2C0M09F687 (KZ2C00004141, AGKKb9) will be held on KASE on December 13
News source: KASE
/KASE, December 7, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a 
special trading session for offering of bonds KZ2C0M09F687 (KZ2C00004141; KASE 
main market, category "commercial bonds", AGKKb9, KZT1,000, KZT15.0 bn; 9 months; 
fixed coupon, will be determined upon the first successful bonds offering 
auction; 30/360) of Agrarian Credit Corporation (Astana) will be held in KASE 
trading system on December 13, 2017.

----------------------------------------------------------------------
Security type:                             coupon bonds               
National identification number:            KZ2C0M09F687               
ISIN:                                      KZ2C00004141               
Face value, mln tenge:                     1,000.00                   
Issue volume, mln tenge:                                              
– registered:                              15,000.0                   
– outstanding:                             –                          
Circulation start date:                    date of first successful   
                                           auction                    
Last circulation day:                      will be determined later   
Redemption start date:                     will be determined later   
Term to maturity:                          9 months (270 days)        
Coupon rate:                               will be determined         
                                           upon first successful      
                                           auction                    
Coupon payment periodicity:                once                       
Coupon payment start date:                 will be determined         
                                           later                      
Time base:                                 30 / 360                   
------------------------------------------ ---------------------------
Trade date:                                December 13, 2017          
Announced volume at face value, mln tenge: 15,000.0                   
Lot size, pieces:                          1                          
Trade subject:                             coupon rate                
Purchase orders types:                     limit                      
Order submission method:                   closed                     
Order acceptance period:                   11:30–12:30                
Order confirmation period:                 11:30–13:00                
Striking time:                             14:30 (Т+0)                
Payment date and time:                     December 13, 2017,         
                                           14:30 (Т+0)                
Orders cutting-off method:                 orders are cut-off, whose  
                                           prices are equal to or     
                                           above the cut-off price    
Orders execution method:                   at the cut-off price;      
                                           by the time of acceptance  
                                           of offset orders by        
                                           the Exchange               
Trades initiator:                          Subsidiary of Halyk Savings
                                           Bank of Kazakhstan         
                                           Halyk Finance (Almaty)     
Trading system sector:                     Debts_List_ST1             
Trading system group:                      Com_Bonds_ST1_M            
----------------------------------------------------------------------

As the price an order must indicate the coupon rate of the bonds in annual 
percentage from the security's face value with accuracy of up to the second 
decimal place. This is the trade's subject

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 face value of one bond.

Settlements will be made by the Central Securities Depository in compliance 
with its rules. The buyer of securities must ensure the availability of money 
payable for securities bought at the correspondent account in the Central 
Securities Depository by the time indicated in the table.

Only KASE stock market members may submit orders for participation in the 
trades. Other investors can submit orders through those legal entities.

The list of KASE stock market members is available at 
http://www.kase.kz/en/membership

More details of said bonds issue are available at 
http://www.kase.kz/en/bonds/show/AGKKb9

[2017-12-07]


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