Pavlodar region's akimdik on June 16 raised KZT279.1 mln on KASE selling bonds KZMJKY020187 (PVK024_018) at 0.15 % APR

/KASE, June 16, 2017/ – A special trading session for the offering of debt securities of the local executive body of Pavlodar region was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------------- Security type: debt securities of the local executive body of Pavlodar region National identification number: KZMJKY020187 KASE trade code: PVK024_018 Face value, tenge: 1,000.00 Issue volume, tenge: – registered: 1,715,028,000 – outstanding: 1,436,075,000 Circulation start date: March 14, 2017 Last circulation day: March 14, 2019 Redemption date: March 14, 2019 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon rate: 0.15 % APR Schedule of upcoming coupon payments: 1 September 14, 2017 2 March 14, 2018 3 September 14, 2018 4 March 14, 2019 Time base: 30 / 360 -------------------------------------------- ---------------------------- OFFERING TERMS: -------------------------------------------- ---------------------------- Trade date: June 16, 2017 Term to maturity, days: 1.7 years (628 days) Declared volume, tenge: 278,953,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 15:30 Payment date and time: June 16, 2017 before 15:30 (Т+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 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 Volume of active orders*, mln tenge: 279.1 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: 278,953 Volume of orders executed, tenge: 279,059,931.98 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 100.0000 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. [2017-06-16]