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, 18.60 % APR for the first coupon period; 30/360) of KEGOC (Astana) will be held in KASE trading system on July 29, 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:                            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:                              18.6 % p.a. for the current coupon 
                                          period 
Coupon payment periodicity:               once a year                               
Coupon payment start date:                May 26                                    
                                          annually                                  
Time base:                                30 / 360                                  
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Trade date:                               July 29, 2016                             
Term to maturity:                         14.8 years (5,337 days)                   
Declared volume at face value, mln tenge: 22,808,824,000                            
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:                             July 29, 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                                     
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.

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.