OREANDA-NEWS. A special trading session for offering of debt securities of the local executive body of Pavlodar region was held in Kazakhstan Stock Exchange (KASE) trading system today.
ISSUE PARAMETERS:                                                             
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Security type:                                  debt securities of the local  
                                                executive body of Pavlodar    
                                                region                        
National identification number:                 KZMJKY020088                  
KASE trade code:                                PVK024_008                    
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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OFFERING TERMS:                                                               
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Trade date:                                     August 4, 2016                
Declared volume at face value, mln tenge:       1,160.0                       
Lot size, pieces:                               1                             
Trade subject:                                  "net" price                   
Purchase orders types:                          limited                       
Market order execution rate, %:                 0                             
Order submission method:                        closed                        
Order receipt period:                           11:30–12:30                   
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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OFFERING RESULTS:                                                             
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Volume of orders executed, bonds:               1,160,000                     
Volume of orders executed, tenge:               1,160,000,000.00              
Number of orders executed:                      1                             
Volume of orders executed, % of plan:           100                           
"Net" price in orders executed, %:              100.0000                      
Yield of bonds to maturity for buyer, % APR:    0.1500                        
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According to Central Securities Depository (Almaty), the deal on this offering was executed by the end of trading-based settlements.