OREANDA-NEWS. As announced earlier, a special trading session for offering of debt securities of the local executive body of Zhambyl region is held in KASE trading system today on the terms below (Almaty time).
Security type:                          debt securities of the local
                                        executive body of Zhambyl   
National identification number:         KZMJKY020153                
KASE trade code:                        DZK024_015                  
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:   3,000,000,000.00            
Lot size, pieces:                       1                           
Trade subject:                          "net" price                 
Purchase orders types:                  limited                     
Market order execution rate, %:         0                           
Order submission method:                closed                      
Order receipt period:                   11:30–12:30                 
Order confirmation period:              11:30–13:00 (Т+0)           
Striking time:                          15:30                       
Payment date:                           August 9, 2016              
Payment time:                           before 15:30 (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     
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.