OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZ2C0M11F378 (KZT1,000, KZT85.0 bn; fixed annual coupon, 14.00 % per annum; 30/360) of Development Bank of Kazakhstan (Astana) is planned to be held in KASE trading system on July 27, 2016.
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Security type:                            coupon bonds                    
National identification number:           KZ2C0M11F378                    
Face value, tenge:                        1,000.00                        
Issue volume, mln tenge:                  85,000.00                       
Circulation start date:                   date of first successful        
                                          auction                         
Last circulation day:                     June 29, 2017                   
Coupon payment start and redemption date: June 30, 2017                   
Circulation term:                         not more than 12 months         
Coupon rate:                              14.00 % per annum               
Coupon payment periodicity:               once during the circulation term
Time base:                                30/360                          
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Trade date:                               July 27, 2016                   
Term to maturity:                         0.9 years (338 days)            
Declared volume at face value, mln tenge: 85,000.00                       
Lot size, pieces:                         1                               
Trade subject:                            "dirty" price                   
Purchase orders types:                    limited                         
Market order execution rate, %:           0                               
Order submission method:                  closed                          
Order receipt period:                     11:30–12:30                     
Order confirmation period:                11:30–13:00                     
Striking time:                            14:30                           
Payment date:                             July 27, 2016                   
Payment time:                             before 14:30 (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:                         Kazkommerts Securities          
                                          (subsidiary organization of     
                                          Kazkommertsbank)                
                                          (Almaty)                        
Trading system sector:                    –                               
Trading system group:                     –                               
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The special trading session will take place provided said bonds were included in KASE official list.

As the price an order must indicate the bonds' "dirty" price (taking into account  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.

Settlement will be made by the Central Securities Depository 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