SPECIAL TRADING SESSION FOR OFFERING OF 1.7 MLN BONDS KZZEKY020012 (ASK024_001) OF LOCAL EXECUTIVE BODY OF CITY OF ASTANA IS HELD ON KASE TODAY

30.06.16 11:57
/KASE, June 30, 2016/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of debt securities of the local executive body of the city of Astana, in the person of government authority "Astana Finance Department", is held in KASE trading system today on the terms below (Almaty time). --------------------------------------------------------------------- Security type: Debt securities of the local executive body of the city of Astana National identification number: KZZEKY020012 KASE trade code: ASK024_001 Face value, tenge: 1,000.00 First circulation date: June 30, 2016 Last circulation day: June 29, 2018 Redemption date: June 30, 2018 Circulation term: 2 years (720 days) Coupon payment periodicity: 2 times a year Coupon rate: 0.15 % APR Forthcoming coupon payments schedule: 1 December 30, 2016 2 June 30, 2017 3 December 30, 2017 4 June 30, 2018 Time base: 30 / 360 --------------------------------------- ----------------------------- Trade date: June 30, 2016 Declared offering volume, mln tenge: 1,700.0 Lot size, pieces: 1 Trade subject: "net price" Purchase orders typ