OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZ2C0M11F378 (KZ2C00003721; KASE official list, category "debt securities of quasi-public entities"; BRKZb7; KZT1,000, KZT85.0 bn; fixed annual coupon, 14.00 % per annum; 30/360) of Development Bank of Kazakhstan (Astana) is held in KASE trading system today.
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Security type:                            coupon bonds                    
National identification number:           KZ2C0M11F378                    
ISIN:                                     KZ2C00003721                    
KASE trade code:                          BRKZb7                          
Face value, tenge:                        1,000.00                        
Issue volume, mln tenge:                                                  
– registered:                             85,000.00                       
– outstanding:                            –                               
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:                               August 3, 2016                  
Term to maturity:                         0.9 years (327 days)            
Declared volume at face value, mln tenge: 85,000.00                       
Lot size, pieces:                         4,250,000                       
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:                             August 3, 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:                    Debts_List_ST1                  
Trading system group:                     Q_Gov_ST1                       
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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.

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure availability of moneypayable for securities bought at Central Securities Depository correspondentaccount 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.