OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of debt securities of the local executivebody of North Kazakhstan region will be held in KASE trading system on August 5, 2016 on the terms below (Almaty time).
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Security type:                          debt securities of the local      
                                        executive body of North Kazakhstan
                                        region                            
National identification number:         KZMJKY020137                      
KASE trade code:                        SKK024_013                        
Face value, tenge:                      1,000.00                          
Circulation start date:                 August 5, 2016                    
Last circulation day:                   August 4, 2018                    
Redemption date:                        August 5, 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 5, 2017                  
                                      2 August 5, 2017                    
                                      3 February 5, 2018                  
                                      4 August 5, 2018                    
Time base:                              30 / 360                          
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Trade date:                             August 5, 2016                    
Declared volume at face value, tenge:   3,399,482,000                     
Lot size, pieces:                       1                                 
Trade subject:                          "net" price                       
Purchase orders types:                  limited                           
Market order execution rate, %:         0                                 
Order submission method:                closed                            
Order receipt period:                   11:30–14:30                       
Order confirmation period:              11:30–15:00 (Т+0)                 
Striking time:                          15:30                             
Payment date:                           August 5, 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.