OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZP01Y05F308 (KZ2P00003627, KASE official list, category "other debt securities", BUZAb1; KZT10,000, KZT15.0 bn; 5 years; fixed annual coupon, 19.00 % APR; 30/360) of Buzgul Aurum (Almaty) will be held in KASE trading system on October 6, 2016.
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Security type:                            coupon bonds                
National identification number:           KZP01Y05F308                
ISIN:                                     KZ2P00003627                
KASE trade code:                          BUZAb1                      
Face value, tenge:                        10,000.00                   
Issue volume, mln tenge:                                              
– registered:                             15,000.0                    
– outstanding:                            –                           
First circulation date:                   date of the first successful
                                          auction held                
Last circulation date:                    will be determined based    
                                          on results of the first     
                                          successful auction held     
Redemption start date:                    will be determined based    
                                          on results of the first     
                                          successful auction held     
Circulation term:                         5 years (1,800 days)        
Coupon rate:                              19.00 % per annum           
Coupon payment periodicity:               once a year                 
Coupon payment start date:                will be determined based    
                                          on results of the first     
                                          successful auction held     
Time base:                                30 / 360                    
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Trade date:                               October 6, 2016             
Term to maturity:                         5.0 years (1,800 days)      
Declared volume at face value, mln tenge: 15,000.0                    
Lot size, pieces:                         1                           
Trade subject:                            "net" price"                
Purchase orders types:                    limited                     
Market order execution rate, %:           0                           
Order submission method:                  closed                      
Order receipt period:                     11:30–15:00                 
Order confirmation period:                11:30–15:30                 
Striking time:                            16:00                       
Payment date:                             October 6, 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     
Trades initiator:                         BCC Invest – subsidiary     
                                          organization of Bank        
                                          CenterCredit (Almaty)       
Trading system sector:                    Debts_List_ST1              
Trading system group:                     Corp_ST1                    
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As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed 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.

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table. Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.