OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds (KZT1,000, KZT50.0 bn; 10 years) of National Company Kazakhstan Temir Zholy (Astana) will be held in KASE trading system on April 25, 2016.

Security type:                            coupon bonds                
National identification number:           –                           
Face value, tenge:                        1,000.00                    
Issue volume, mln tenge:                  50,000.00                   
First circulation date:                   date of the first successful
Circulation term:                         10 years (3,600 days)       
Coupon rate:                              –                           
Coupon payment periodicity:               once a year                 
Coupon payment start date:                –                           
Time base:                                –                           
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Trade date:                               April 25, 2016              
Declared volume at face value, mln tenge: 50,000.0                    
Trade subject:                            "net" price                 
Lot size, pieces:                         1                           
Purchase orders types:                    market and                  
Market order execution ratio, %:          70                          
Order submission method:                  closed                      
Order receipt time:                       11:30–13:00                 
Order confirmation time:                  11:30–13:30                 
Striking time:                            15:30                       
Payment date:                             April 25, 2016              
Payment time:                             until 15:30 (Т+0)           
Order execution method:                   at the cut-off price        
Order cut-off method:                     orders are cut off whose    
                                          prices are equal to or      
                                          below the cut-off price     
Trades initiator:                         Halyk Finance, subsidiary   
                                          of Halyk Savings Bank of    
                                          Kazakhstan (Almaty)         
Trading system sector:                    –                           
Trading system group:                     –                           

The special trading session will be held provided said bonds have been included in KASE official list.

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.

As the volume orders must quote the product of the bonds number, indicated in an order, and the "dirty" price per bond (including interest accrued) expressed in tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf

Settlements will be made by the Central Securities Depository JSC 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.

The full list of KASE stock market members is available at http://www.kase.kz/en/membership