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).
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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
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Trade date: June 30, 2016
Declared offering volume, mln tenge: 1,700.0
Lot size, pieces: 1
Trade subject: "net price"
Purchase orders typ