Bonds KZP01Y06D392 (SKKZb1) of National wellbeing fund Samruk-Kazyna listed on KASE in first subcategory of Non-rated debt securities category
06.03.09 13:55
/KASE, March 6, 09/ - The Listing commission of Kazakhstan Stock Exchange
(KASE) decided on March 5, 2009 to include in the KASE official list in the
first subcategory of the Non-rated debt securities category bonds KZP01Y06D392
(KZT1,000, KZT40.5 bn., 6 years, semiannual coupon 4.00 % APR, 30/360) of
National wellbeing fund Samruk-Kazyna (Astana).
The effective date of the Listing Committee decision will be announced in an
additional note after the issuer pays corresponding listing fees.
Opening of trade in the bonds will be announced in an additional note.
The issue of the bonds is the first within the first bond program of National
wellbeing fund Samruk-Kazyna, registered by the Agency of the Republic of
Kazakhstan on Regulation and Supervision of Financial Market and Financial
Organizations March 3, 2009 for the total of KZT750.0 bn., and the first issue
of domestic bonds of the issuer listed on KASE.
The registrar of National wellbeing fund Samruk-Kazyna is Perviy nezavisimiy
registrator (Almaty).
The KASE Board decided on March 6, 2009 to assign the bonds with a contracted
designation (trade code) SKKZb1.
Details on the issue of the bonds will be available at the KASE website after
the Listing commission decision is made effective.
[2009-03-06]