OREANDA-NEWS. As announced earlier, a special trading session for offering of debt securities of the local executive body of East Kazakhstan region is held in KASE trading system today on the terms below (Almaty time).
Security type:                          debt securities of the local     
                                        executive body of East Kazakhstan
National identification number:         KZMJKY020070                     
KASE trade code:                        VKK024_007                       
Face value, tenge:                      1,000.00                         
Circulation start date:                 August 9, 2016                   
Last circulation day:                   August 8, 2018                   
Redemption date:                        August 9, 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 9, 2017                 
                                      2 August 9, 2017                   
                                      3 February 9, 2018                 
                                      4 August 9, 2018                   
Time base:                              30 / 360                         
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Trade date:                             August 9, 2016                   
Declared volume at face value, tenge:   1,329,161,000.00                 
Lot size, pieces:                       1                                
Trade subject:                          "net" price                      
Purchase orders types:                  limited                          
Market order execution rate, %:         0                                
Order submission method:                closed                           
Order receipt period:                   11:30–14:00                      
Order confirmation period:              11:30–14:30                      
Striking time:                          16:00                            
Payment date:                           August 9, 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          
Trading system sector:                  MBonds_ST                        
Trading system group:                   MS_Bonds_024                     

As the price an order must indicate the "net" price of bonds (without taking into account the accrued interest) in percentage from the security's face value, 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.

Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.