OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y05F308 (KZ2P00003627, KASE official list, category "Other Debt Securities", BUZAb1; KZT10,000, KZT15.0 bn; 5 years; fixed annual coupon, 19.00 % APR; 30/360) of Buzgul Aurum (Almaty) will be held in KASE trading system on July 21, 2016.
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Security type:                            coupon bonds                                                      
National identification number:           KZP01Y05F308                                                      
ISIN:                                     KZ2P00003627                                                      
KASE trade code:                          BUZAb1                                                            
Face value, tenge:                        10,000.00                                                         
Issue volume, mln tenge:                                                                                    
– registered:                             15,000.0                                                          
– outstanding:                            –                                                                 
First circulation date:                   date of the first auction held                                    
Last circulation date:                    will be determined based                                          
                                          on results of the first auction                                   
                                          held                                                              
Redemption start date:                    will be determined based                                          
                                          on results of the first auction                                   
                                          held                                                              
Circulation term:                         5 years (1,800 days)                                              
Coupon rate:                              19.00 % per annum                                                 
Coupon payment periodicity:               once a year                                                       
Coupon payment start date:                will be determined based                                          
                                          on results of the first auction                                   
                                          held                                                              
Time base:                                30 / 360                                                          
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Trade date:                               July 21, 2016                                                     
Term to maturity:                         5 years (1,800 days)                                              
Declared volume at face value, mln tenge: 15,000.0                                                          
Trade subject:                            1                                                                 
Lot size, pieces:                         "net" price                                                       
Purchase orders types:                    limited                                                           
Market order execution rate, %:           0                                                                 
Order submission method:                  closed                                                            
Order receipt period:                     11:30–15:00                                                       
Order confirmation period:                11:30–15:30                                                       
Striking time:                            16:00                                                             
Payment date:                             July 21, 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:                         BCC Invest - subsidiary organization 
                                          of Bank CenterCredit (Almaty)
Trading system sector:                    Debts_List_ST1                                                    
Trading system group:                     Corp_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.