OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of bonds KZP03Y05E364 (KZ2C00003754, KASE official list, category "debt securities of entities from the quasi-public sector", AZHKb3; KZT1,000, KZT4.53 bn; August 10, 2016 – August 10, 2021; semi-annual coupon, 15.50 % APR; 30/360) of Alatau Zharyk Company (Almaty) will be held in KASE trading system on August 29, 2016. 
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Security type:                            coupon bonds             
National identification number:           KZP03Y05E364             
ISIN:                                     KZ2C00003754             
KASE trade code:                          AZHKb3                   
Face value, tenge:                        1,000.00                 
Issue volume, mln tenge:                                           
– registered:                             4,530.0                  
– outstanding:                            –                        
First circulation date:                   August 10, 2016          
Last circulation date:                    August 9, 2021           
Redemption start date:                    August 10, 2021          
Circulation term:                         5 years (1,800 days)     
Coupon rate:                              15.5 % p.a.              
Coupon payment periodicity:               twice a year             
Coupon payment start date:                February 10 and August 10
                                          annually                 
Time base:                                30 / 360                 
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Trade date:                               August 29, 2016          
Term to maturity:                         4.9 years (1,781 days)   
Declared volume at face value, mln tenge: 4,500.0                  
Lot size, pieces:                         1                        
Trade subject:                            "net" price              
Purchase orders types:                    limited                  
Order submission method:                  closed                   
Order collection period:                  11:30–15:00              
Order confirmation period:                11:30–15:30              
Cu-off time:                              16:00                    
Payment date:                             August 29, 2016          
Payment time:                             before 16:00 (Т+0)       
Order cut-off method:                     orders are cut-off, whose
                                          prices are equal to or   
                                          below the cut-off price  
Trades initiator:                         BCC Invest – subsidiary  
                                          of Bank CenterCredit     
                                          (Almaty)                 
Trading system sector:                    Debts_List_ST1           
Trading system group:                     Q_Gov_ST1                
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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.