OREANDA-NEWS. As announced earlier, 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) is held in KASE trading system today.
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:                        26,744.9                                  
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                                    
Time base:                            30 / 360                                  
------------------------------------- ------------------------------------------
Trade date:                           August 15, 2016                           
Term to maturity:                     14.8 years (5,321 days)                   
Declared volume at face value, tenge: 20,755,105,000                            
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:                         August 15, 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                   
Order cut-off method:                 orders are cut-off, whose                 
                                      prices are equal to or                    
                                      below the cut-off price                   
Trades initiator:                     SkyBridge Invest                          
Trading system sector:                Debts_List_ST1                            
Trading system group:                 Q_Gov_ST1                                 

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.

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.

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