Astana akimdigi on April 20 raised KZT3.9 bn on KASE selling bonds KZZJKY020208 (ASK024_020) at 0.15 % APR

/KASE, April 20, 2017/ – A special trading session to offer debt securities of the local executive body of Astana, in the person of the state establishment "Astana Finance Department", was held in Kazakhstan Stock Exchange (KASE) trading system today. 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 Issue volume, tenge: – registered: 6,922,232,000 – outstanding: 0 First circulation date: April 20, 2017 Last circulation day: April 19, 2019 Redemption date: April 20, 2019 Circulation term: 2 years (720 days) Coupon payment periodicity: twice a year Coupon rate: 0.15 % APR Forthcoming coupon payments schedule: 1 October 20, 2017 2 April 20, 2018 3 October 20, 2018 4 April 20, 2019 Time base: 30 / 360 -------------------------------------------- ----------------------------- OFFERING TERMS: -------------------------------------------- ----------------------------- Trade date: April 20, 2017 Declared offering volume, tenge: 3,911,718,000.00 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limited Order submission method: closed Order acceptance period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:00 Payment date: April 20, 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 Trades initiator: MBonds_ST Trading system sector: MS_Bonds_024 -------------------------------------------- ----------------------------- BID PARAMETERS: -------------------------------------------- ----------------------------- Number of participants: 1 Number of orders submitted (total / active): 1 / 1 Volume of active orders*, mln tenge: 3,911.7 Bid to ask, %: 100 "Clean" price on the order submitted, %: 100.00 Yield on the order submitted, % APR: 0.1500 -------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------- ----------------------------- Volume of orders executed, bonds: 3,911,718 Volume of orders executed, tenge: 3,911,718,000.00 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % APR: 0.1500 -------------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was executed. [2017-04-20]