Local executive body of Astana on June 30 placed 1.7 mln bonds KZZEKY020012 (ASK024_001) on KASE at 0.15 % APR

/KASE, June 30, 2016/ – A special trading session for offering of debt securities of the local executive body of the city of Astana represented by a government authority "Astana Finance Department" was held in KASE trading system today. ISSUE PARAMETERS: --------------------------------------------------------------------------- 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 --------------------------------------------- ----------------------------- OFFERING TERMS: --------------------------------------------- ----------------------------- Trade date: June 30, 2016 Declared offering volume, mln tenge: 1,700.0 Lot size, pieces: 1 Trade subject: "net price" Purchase orders types: limited Market order execution ratio, %: 0 Order submission method: closed Order receipt period: 11:30–14:00 Order confirmation period: 11:30–14:30 (Т+0) Striking time: 16:00 (Т+0) Payment date: June 30, 2016 Payment time: before 16:00 (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 Trades initiator: MBonds_ST Trading system sector: 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: 1,700.0 including: – limited: 1,700.0 – 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: 1,700,000 Volume of orders executed, tenge: 1,700,000,000.00 Number of orders executed: 1 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % p.a.: 0.1500 --------------------------------------------------------------------------- According to the Central Securities Depository JSC (Almaty), the deal on this offering by the end of settlements by trade results was executed. [2016-06-30]