OREANDA-NEWS. A special trading session for offering of debt securities of the local executive body of North Kazakhstan 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 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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OFFERING TERMS:                                                                
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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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OFFERING RESULTS:                                                              
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Volume of orders executed, bonds:            3,399,482                         
Volume of orders executed, tenge:            3,399,482,000.00                  
Number of orders executed:                   1                                 
Volume of orders executed, % of plan:        100                               
"Net" price in orders executed, %:           100.00                            
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.