/KASE, February 8, 2017/ – As previously reported, a special trading session to
offer debt securities of the local executive body of the city of Astana
represented by the 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: KZZJKY020208
KASE trade code: ASK024_020
Face value, tenge: 1,000.00
First circulation date: February 8, 2017
Last circulation day: February 7, 2019
Redemption date: February 8, 2019
Circulation term: 2 years (720 days)
Coupon payment periodicity: twice a year
Coupon rate: 0.15 % APR
Forthcoming coupon payments schedule: 1 August 8, 2017
2 February 8, 2018
3 August 8, 2018
4 February 8, 2019
Time base: 30 / 360
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Trade date: February 8, 2017
Declared offering volume, tenge: 6,922,232,000.00
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limited
Market order execution ratio, %: 0
Order submission method: closed
Order acceptance period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:00
Payment date: February 8, 2017
Payment time: before 14:00 (T+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: MBonds_ST
Trading system sector: MS_Bonds_024
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As the price an order must indicate the bonds' "clean" 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.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
The rules of issuing securities for circulation in the local market for the
local executive body of the city of republican importance are available at
http://www.kase.kz/files/mix/post_1520.pdf
The Regulations on trading methods are available at
http://www.kase.kz/files/normative_base/methods_eng.pdf
[2017-02-08]