Local executive body of Kyzylorda region on September 16 placed 5.2 m bonds KZMJKY020179 (KOK024_017) on KASE at 0.15 % APR

/KASE, September 16, 2016/ – A special trading session for offering of debt securities of the local executive body of Kyzylorda region was held in Kazakhstan Stock Exchange (KASE) trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------------ Security type: debt securities of the local executive body of Kyzylorda region National identification number: KZMJKY020179 KASE trade code: KOK024_017 Face value, tenge: 1,000.00 Circulation start date: September 16, 2016 Last circulation day: September 15, 2018 Redemption date: September 16, 2018 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon rate: 0.15 % APR Schedule of upcoming coupon payments: 1 March 16, 2017 2 September 16, 2017 3 March 16, 2018 4 September 16, 2018 Time base: 30 / 360 ----------------------------------------------- ------------------------------ OFFERING TERMS: ----------------------------------------------- ------------------------------ Trade date: September 16, 2016 Declared volume at face value, tenge: 5,228,843,000.00 Lot size, pieces: 1 Trade subject: "net" price Purchase orders types: limited Market order execution rate, %: 0 Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 15:30 Payment date: September 16, 2016 Payment time: before 15:30 (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 ----------------------------------------------- ------------------------------ BID PARAMETERS: ----------------------------------------------- ------------------------------ Number of participants: 1 Number of orders submitted (total / active): 1 / 1 including: – limited: 1 – market: 0 Volume of active orders*, mln tenge: 5,228.8 including: – limited: 5,228.8 – market: 0 Bid to ask, %: 100 "Net" price on order submitted, %: 100.00 Yield on order submitted, % APR: 0.1500 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: ----------------------------------------------- ------------------------------ Volume of orders executed, bonds: 5,228,843 Volume of orders executed, tenge: 5,228,843,000.00 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 ------------------------------------------------------------------------------ According to Central Securities Depository (Almaty), the deal on this offering was executed by the end of trading-based settlements. [2016-09-16]