OREANDA-NEWS. A special trading session for offering of debt securities of the local executive body of East 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 East Kazakhstan
                                             region                           
National identification number:              KZMJKY020070                     
KASE trade code:                             VKK024_007                       
Face value, tenge:                           1,000.00                         
Circulation start date:                      August 9, 2016                   
Last circulation day:                        August 8, 2018                   
Redemption date:                             August 9, 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 9, 2017                 
                                           2 August 9, 2017                   
                                           3 February 9, 2018                 
                                           4 August 9, 2018                   
Time base:                                   30 / 360                         
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OFFERING TERMS:                                                               
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Trade date:                                  August 9, 2016                   
Declared volume at face value, tenge:        1,329,161,000.00                 
Lot size, pieces:                            1                                
Trade subject:                               "net" price                      
Purchase orders types:                       limited                          
Market order execution rate, %:              0                                
Order submission method:                     closed                           
Order receipt period:                        11:30–14:00                      
Order confirmation period:                   11:30–14:30                      
Striking time:                               16:00                            
Payment date:                                August 9, 2016                   
Payment time:                                before 16:00 (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:            1,329,161                        
Volume of orders executed, tenge:            1,329,161,000.00                 
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.