OREANDA-NEWS. 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:                                                          
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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                     
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OFFERING TERMS:                                                            
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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                 
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OFFERING RESULTS:                                                          
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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                       
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According to the Central Securities Depository JSC (Almaty), the deal on this offering by the end of settlements by trade results was executed.