OREANDA-NEWS. 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, 18.60 % APR for the first coupon period; 30/360) of KEGOC (Astana) was held in KASE trading system today.
ISSUE PARAMETERS:                                                        
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:                                3,936.1                    
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:                                  18.60 % p.a. for the       
                                              current coupon period      
Coupon payment periodicity:                   once a year                
Coupon payment start date:                    May 26                     
Time base:                                    30 / 360                   
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OFFERING TERMS:                                                          
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Trade date:                                   August 15, 2016            
Term to maturity:                             14.8 years (5,321 days)    
Declared volume at face value, tenge:         20,755,105,000             
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:                                15:00                      
Payment date:                                 August 15, 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    
Order cut-off method:                         orders are cut-off, whose  
                                              prices are equal to or     
                                              below the cut-off price    
Trades initiator:                             SkyBridge Invest           
Trading system sector:                        Debts_List_ST1             
Trading system group:                         Q_Gov_ST1                  
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OFFERING RESULTS:                                                        
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Volume of orders executed, bonds:             20,755,105                 
Volume of orders executed, tenge:             21,546,780,806.75          
Number of orders executed:                    1                          
Volume of executed orders, % of plan:         100                        
"Net" price in orders executed, %:            99.7327                    
Yield of bonds to maturity for buyer, % p.a.: 18.6000                    

According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlements by trade results was executed.