OREANDA-NEWS. 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; August 3, 2016 – June 30, 2017; fixed annual coupon, 14.00 % per annum; 30/360) of Development Bank of Kazakhstan (Astana) was held in Kazakhstan Stock Exchange (KASE) trading system today.
ISSUE PARAMETERS:                                                             
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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                   
Redemption start 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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OFFERING TERMS:                                                               
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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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BID PARAMETERS                                                                
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Number of participants:                       1                               
Number of orders submitted (total / active):  1 / 1                           
including:                                                                    
– limited:                                    1                               
– market:                                     0                               
Volume of active orders, mln tenge:          85,000.0                        
including:                                                                    
– limited:                                    85,000.0                        
– market:                                     0                               
Bid to ask, %:                                100                             
"Dirty" price on order submitted, %:          100.0000                        
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