OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of debt securities of the local executive body of Pavlodar region will be held in KASE trading system on August 4, 2016 on the terms below (Almaty time). 
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Security type:                            debt securities of the local
                                          executive body of Pavlodar  
                                          region                      
National identification number:           KZMJKY020088                
KASE trade code:                          PVK024_0008                 
Face value, tenge:                        1,000.00                    
Circulation start date:                   August 4, 2016              
Last circulation day:                     August 3, 2018              
Redemption date:                          August 4, 2018              
Circulation term:                         2 years (720 days)          
Coupon payment periodicity:               twice a year                
Coupon rate:                              0.15 % APR                  
Schedule of upcoming coupon payments:   1 February 4, 2017            
                                        2 August 4, 2017              
                                        3 February 4, 2018            
                                        4 August 4, 2018              
Time base:                                30 / 360                    
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Trade date:                               August 4, 2016              
Declared volume at face value, mln tenge: 1,160.0                     
Trade subject:                            1                           
Lot size, pieces:                         "net" price                 
Purchase orders types:                    limited                     
Market order execution rate, %:           0                           
Order submission method:                  closed                      
Order receipt period:                     11:30–12:30                 
Order confirmation period:                11:30–13:00 (Т+0)           
Striking time:                            15:30 (Т+0)                 
Payment date:                             August 4, 2016              
Payment time:                             before 15:30 (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     
Trading system sector:                    MBonds_ST                   
Trading system group:                     MS_Bonds_024                
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As the price an order must indicate the "net" price of bonds (without taking into  account the accrued interest) in percentage from the security's face value, 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.