OREANDA-NEWS. A special trading session for offering of bonds KZP01Y03F261 (KZ2C00003614; KASE official list, category "debt securities of entities from the quasi-public sector"; BRKZb4; KZT1,000, KZT30.0 bn; June 10, 2016 – June 10, 2019; 30/360) of Development Bank of Kazakhstan (Astana) was held in KASE trading system today.
ISSUE PARAMETERS:                                                                                                                                               
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Security type:                  coupon bonds                                                           
National identification number: KZP01Y03F261                                                           
ISIN:                           KZ2C00003614                                                           
KASE trade code:                BRKZb4                                                                 
Face value, tenge:              1,000.00                                                               
Issue volume, mln tenge:                                                                                                                                        
– registered:                   30,000.0                                                               
– outstanding:                  –                                                                      
First circulation date:         June 10, 2016                                                          
Last circulation day:           June 9, 2019                                                           
Redemption start date:          June 10, 2019                                                          
Circulation term:               3 years (1,080 days)                                                   
Coupon rate:                    14 % APR                                                               
Coupon payment periodicity:     twice a year                                                           
Coupon payment start dates:     June 10 and December 10                                                
Time base:                      30 / 360                                                               
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OFFERING TERMS:                                                                                                                                                 
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Trade date:                     June 10, 2016                                                          
Declared volume at face value, 
mln tenge:                      30,000.0                                                               
Trade subject:                  coupon rate                                                            
Lot size, pieces:               1                                                                      
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:                  14:30                                                                  
Payment date:                   June 10, 2016                                                          
Payment time:                   before 14:30 (Т+0)                                                     
Order execution method:         at cut-off price                                                       
Order cut-off method:           orders are cut-off, whose                                              
                                prices are equal to or                                                 
                                above the cut-off price                                                
Trades initiator:               Kazkommerts Securities                                                 
                               (subsidiary organization of                                            
                                Kazkommertsbank)                                                       
                                (Almaty)                                                               
Trading system sector:          Debts_List_ST1                                                         
Trading system group:           Q_Gov_ST1                                                              
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