OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of debt securities of the local executive body of the city of Astana, in the person of government authority "Astana Finance Department", is held in KASE trading system today on the terms below (Almaty time).
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Security type:                          Debt securities of the local 
                                        executive body of the city of
                                        Astana                       
National identification number:         KZZEKY020012                 
KASE trade code:                        ASK024_001                   
Face value, tenge:                      1,000.00                     
First circulation date:                 June 30, 2016                
Last circulation day:                   June 29, 2018                
Redemption date:                        June 30, 2018                
Circulation term:                       2 years (720 days)           
Coupon payment periodicity:             2 times a year               
Coupon rate:                            0.15 % APR                   
Forthcoming coupon payments schedule: 1 December 30, 2016            
                                      2 June 30, 2017                
                                      3 December 17, 2017            
                                      4 June 30, 2018                
Time base:                              30 / 360                     
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Trade date:                             June 30, 2016                
Declared offering volume, mln tenge:    1,700.0                      
Lot size, pieces:                       1                            
Trade subject:                          "net price"                  
Purchase orders types:                  limited                      
Market order execution ratio, %:        0                            
Order submission method:                closed                       
Order receipt period:                   11:30–14:00                  
Order confirmation period:              11:30–14:30 (Т+0)            
Striking time:                          16:00 (Т+0)                  
Payment date:                           June 30, 2016                
Payment time:                           before 16:00 (Т+0)           
Order execution method:                 at cut-off price             
Order cut-off method:                   orders are cut-off, whose    
                                        prices are equal to or       
                                        below the cut-off price      
Trades initiator:                       MBonds_ST                    
Trading system sector:                  MS_Bonds_024                 
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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.

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



The rules of issuing securities for circulation in the local market for the local executive body of the city of republican importance are available at http://www.kase.kz/files/mix/post_1520.pdf