Astana akimdigi on June 15 raised KZT3.0 bn on KASE additionally selling two-year bonds KZZJKY020208 (ASK024_020) at 0.15 % APR

/KASE, June 15, 2017/ – A special trading session for the offering of debt securities of the local executive body of Astana, was held in Kazakhstan Stock Exchange (KASE) trading system today. ISSUE PARAMETERS: -------------------------------------------------------------------------- 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 Issue volume, tenge: – registered: 6,922,232,000 – outstanding: 3,911,718,000 First circulation date: April 20, 2017 Last circulation day: April 20, 2019 Redemption date: April 20, 2019 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon rate: 0.15 % APR Forthcoming coupon payments schedule: 1 October 20, 2017 2 April 20, 2018 3 October 20, 2018 4 April 20, 2019 Time base: 30 / 360 -------------------------------------------- ----------------------------- OFFERING TERMS: -------------------------------------------- ----------------------------- Trade date: June 15, 2017 Term to maturity, days: 1.8 years (665 days) Declared offering volume, tenge: 3,010,514,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order acceptance period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 15:30 Payment date and time: June 15, 2017 before 15:30 (T+0) Order execution method: at cut-off price; by acceptance time of offset orders Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Trades system sector: MBonds_ST Trading system group: MS_Bonds_024 -------------------------------------------- ----------------------------- BID PARAMETERS: -------------------------------------------- ----------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 Volume of active orders*, mln tenge: 3,011.2 Bid to ask, %: 100 "Clean" price on the order submitted, %: 100.00 Yield on the 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: 3,010,514 Volume of orders executed, tenge: 3,011,203,909.46 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 100.00 Yield of bonds to maturity for buyer, % APR: 0.1500 -------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed. [2017-06-15]