OREANDA-NEWS. A special trading session for the offering of bonds KZP02Y10F264 (KZ2C00003648; KASE official list, category "debt securities of quasi-public entities"; BRKZb5; KZT1,000, KZT17.5 bn; August 1, 2016 – August 1, 2026; fixed semi-annual coupon, 14.99 % APR; 30/360) of Development Bank of Kazakhstan (Astana) was held in KASE trading system today. 
ISSUE PARAMETERS:                                                             
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Security type:                                  coupon bonds                  
National identification number:                 KZP02Y10F264                  
ISIN                                            KZ2C00003648                  
KASE trade code:                                BRKZb5                        
Face value, tenge:                              1,000.00                      
Issue volume, mln tenge:                                                      
– registered:                                   17,500.00                     
– outstanding:                                  –                             
First circulation date:                         August 1, 2016                
Last circulation day:                           July 31, 2026                 
Redemption start date:                          August 1, 2026                
Circulation term:                               10 years (3,600 days)         
Coupon rate:                                    14.00 % APR                   
Coupon payment periodicity:                     twice a year                  
Coupon payment start dates:                     August 1 and                  
                                                February 1 annually           
Time base:                                      30/360                        
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OFFERING TERMS:                                                               
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Trade date:                                     August 1, 2016                
Declared volume at face value, mln tenge:       17,500.0                      
Trade subject:                                  coupon rate                   
Lot size, pieces:                               1                             
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:                                   August 1, 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        
                                                above the cut-off price       
Trades initiator:                               Kazkommerts Securities        
                                                (subsidiary organization of   
                                                Kazkommertsbank)              
                                                (Almaty)                      
Trading system sector:                          Debts_List_ST1                
Trading system group:                           Q_Gov_ST1                     
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BID PARAMETERS:                                                               
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Number of participants:                         1                             
Number of orders submitted (total / active):    1 / 1                         
including:                                                                    
– limited:                                      1                             
– market:                                       0                             
Volume of active orders*, mln tenge:            17,500.0                      
including:                                                                    
– limited:                                      17,500.0                      
– market:                                       0                             
Bid to ask, %:                                  100                           
Coupon rate on order submitted, %:              14.0000                       
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* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System            
  participants.