OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that the special trading session for offering of bonds KZ2C0M11F378 (KZT1,000, KZT85.0 bn; fixed annual coupon, 14.00 % per annum; 30/360) of Development Bank of Kazakhstan (Astana), earlier scheduled for July 22, 2016, was moved to July 27, 2016.
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Security type:                            coupon bonds                
National identification number:           KZ2C0M11F378                
Face value, tenge:                        1,000.00                    
Issue volume, mln tenge:                  85,000.0                    
First circulation date:                   date of first successful    
                                          auction                     
Last circulation day:                     June 29, 2017               
Coupon payment start and redemption date: June 30, 2017               
Circulation term:                         12 months maximum           
Coupon rate:                              14.00 % per annum           
Coupon payment periodicity:               once during circulation term
Time base:                                30 / 360                    
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Trade date:                               July 27, 2016               
Term to maturity:                         0.9 years (338 days)        
Declared volume at face value, mln tenge: 85,000.0                    
Lot size, pieces:                         1                           
Trade subject:                            "dirty" price               
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:                             July 27, 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      
                                          below the cut-off price     
Trades initiator:                         Kazkommerts Securities      
                                          (subsidiary organization of 
                                          Kazkommertsbank)            
                                          (Almaty)                    
Trading system sector:                    –                           
Trading system group:                     –                           
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The special trading session will take place provided said bonds were included in KASE official list.

As the price an order will indicate the bonds' "dirty" price (including interest accrued) expressed as percentage of the security's face value accurate 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.

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.