OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP01Y15F281 (KZ2C00003572, KASE official list, category "debt securities of entities from the quasi-public sector", KEGCb1; KZT1,000, KZT47.5 bn; May 26, 2016 – May 26, 2031; inflation rate indexed annual coupon, 16.00 % APR for the first coupon period; 30/360) of KEGOC (Astana) will be held in KASE trading system on June 30, 2016. 
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Security type:                            coupon bonds               
National identification number:           KZP01Y15F281               
ISIN:                                     KZ2C00003572               
KASE trade code:                          KEGCb1                     
Face value, tenge:                        1,000.00                   
Issue volume, mln tenge:                                             
– registered:                             47,500.0                   
– outstanding:                            –                          
First circulation date:                   May 26, 2016               
Last circulation date:                    May 25, 2031               
Redemption start date:                    May 26, 2031               
Circulation term:                         15 years (5,400 days)      
Coupon rate:                              16.00 % p.a.               
Coupon payment periodicity:               once a year                
Coupon payment start date:                May 26                     
                                          annually                   
Time base:                                30 / 360                   
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Trade date:                               June 30, 2016              
Term to maturity:                         14.9 years (5,366 days)    
Declared volume at face value, mln tenge: 3,936.071                  
Lot size, pieces:                         1                          
Trade subject:                            "net" price                
Purchase orders types:                    market and limited         
Market order execution ratio, %:          70                         
Order submission method:                  closed                     
Order receipt period:                     11:30–13:00                
Order confirmation period:                11:30–13:30                
Striking time:                            15:30                      
Payment date:                             June 30, 2016              
Payment time:                             before 15:00 (Т+0)         
Limited order execution method:           at prices of limited offset
                                          orders equal to the cut-off
                                          price or more profitable   
                                          for the seller             
Market order execution method:            at the weighted average    
                                          price of limited offset    
                                          orders whose prices are    
                                          equal to the cut-off price 
                                          or more profitable for     
                                          the seller                 
Order cut-off method:                     orders are cut-off, whose  
                                          prices are equal to or     
                                          below the cut-off price    
Trades initiator:                         SkyBridge Invest           
                                          (Almaty)                   
Trading system sector:                    Debts_List_ST1             
Trading system group:                     Q_Gov_ST1                  
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As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal.

The number of financial instruments in an order must be represented by the number of bonds in pieces equal to or multiple of the lot size.

Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.

Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.