OREANDA-NEWS. A special trading session for offering of debt securities of the local executive body of Aktobe region was held in Kazakhstan Stock Exchange (KASE) trading system today. 
ISSUE PARAMETERS:                                                             
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Security type:                                  debt securities of the local  
                                                executive body of Aktobe      
                                                region                        
National identification number:                 KZMJKY020020                  
KASE trade code:                                ABK024_002                    
Face value, tenge:                              1,000.00                      
Circulation start date:                         August 3, 2016                
Last circulation day:                           August 2, 2018                
Redemption date:                                August 3, 2018                
Circulation term:                               2 years (720 days)            
Coupon payment periodicity:                     twice a year                  
Coupon rate:                                    0.15 % APR                    
Schedule of upcoming coupon payments:         1 February 3, 2017              
                                              2 August 3, 2017                
                                              3 February 3, 2018              
                                              4 August 3, 2018                
Time base:                                      30 / 360                      
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OFFERING TERMS:                                                               
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Trade date:                                     August 3, 2016                
Declared volume at face value, tenge:           4,494,501,000                 
Lot size, pieces:                               1                             
Trade subject:                                  "net" 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 (Т+0)             
Striking time:                                  15:00 (Т+0)                   
Payment date:                                   August 3, 2016                
Payment time:                                   before 15:00 (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       
Trading system sector:                          MBonds_ST                     
Trading system group:                           MS_Bonds_024                  
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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:            4,494.5                       
including:                                                                    
– limited:                                      4,494.5                       
– market:                                       0                             
Bid to ask, %:                                  100                           
"Net" price on order submitted, %:              100.00                        
Yield on order submitted, % APR:                0.1500                        
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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.