Special trading session to offer 6.9 mln bonds KZZJKY020208 (ASK024_020) of local executive body of Astana declared failed

/KASE, February 8, 2017/ – A special trading session to offer debt securities of the local executive body of the city of Astana represented by the government authority "Astana Finance Department" was held in KASE trading system today under the terms below (Almaty time). ISSUE PARAMETERS: --------------------------------------------------------------------- Security type: debt securities of the local executive body of the city of Astana National identification number: KZZJKY020208 KASE trade code: ASK024_020 Face value, tenge: 1,000.00 First circulation date: February 8, 2017 Last circulation day: February 7, 2019 Redemption date: February 8, 2019 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon rate: 0.15 % APR Forthcoming coupon payments schedule: 1 August 8, 2017 2 February 8, 2018 3 August 8, 2018 4 February 8, 2019 Time base: 30 / 360 --------------------------------------- ----------------------------- OFFERING TERMS: --------------------------------------- ----------------------------- Trade date: February 8, 2017 Declared offering volume, tenge: 6,922,232,000.00 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limited Market order execution ratio, %: 0 Order submission method: closed Order acceptance period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:00 Payment date: February 8, 2017 Payment time: before 14:00 (T+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 --------------------------------------- ----------------------------- The special trading session was recognized and declared failed in accordance with sub-item 2) of item 18 of Article 9 of KASE internal document "Regulations on Trading Methods", as KASE did not accept any limited offset orders. [2017-02-08]